C06 — CSC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$21.10m
- SG$167.04m
- SG$264.60m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -18 | 7.31 | -12.4 | 0.646 | -27.1 |
Depreciation | |||||
Non-Cash Items | 8.27 | 14.8 | 3.72 | 2.52 | 5.12 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.5 | -12.1 | 4.97 | -9.55 | 7.01 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.91 | 38.8 | 22.6 | 18.3 | 10.7 |
Capital Expenditures | -16 | -9.67 | -5.96 | -14.7 | -9.52 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.37 | 6.5 | 12.4 | 2.27 | 3.78 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.7 | -3.17 | 6.47 | -12.4 | -5.75 |
Financing Cash Flow Items | -4.41 | -5.39 | -3.44 | -6.91 | -6.61 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.21 | -28.5 | -12 | -5.66 | -18.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.56 | 7.11 | 17 | 0.04 | -14.6 |