544 — CSE Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$854.19m
- SG$1.07bn
- SG$968.92m
Annual cashflow statement for CSE Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.6 | 8.3 | 29.6 | 35.7 | 45.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.77 | 2.19 | 12.8 | 9.06 | 8.28 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | -30.3 | -10.4 | -39.4 | -150 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.4 | 0.01 | 55.9 | 33.1 | -67.2 |
| Capital Expenditures | -9.83 | -15.5 | -17.9 | -20.7 | -28.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.67 | -30.3 | -6.47 | -12.6 | 28.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.5 | -45.7 | -24.4 | -33.3 | -0.241 |
| Financing Cash Flow Items | 0.048 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | 25 | -16.8 | 19.3 | 57.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.87 | -21.4 | 14.2 | 19 | -11.2 |