C06 — CSC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$31.30m
- SG$167.30m
- SG$400.40m
Annual cashflow statement for CSC Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 0.646 | -27.1 | -20.5 | 2.54 | 2.86 |
| Depreciation | |||||
| Non-Cash Items | 2.52 | 5.12 | 9.52 | 7.11 | 8.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.55 | 7.01 | 5.45 | -19.8 | 9.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.3 | 10.7 | 17.4 | 12 | 43.9 |
| Capital Expenditures | -14.7 | -9.52 | -8.13 | -9.18 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.27 | 3.78 | 0.858 | 5.48 | 3.17 |
| 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 | -12.4 | -5.75 | -7.27 | -3.69 | -10.9 |
| Financing Cash Flow Items | -6.91 | -6.61 | -5.86 | -5.6 | -6.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.66 | -18.9 | -10.9 | -7.92 | -29.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.04 | -14.6 | -0.702 | 0.255 | 2.93 |