544 — CSE Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$290.20m
- SG$393.91m
- SG$725.05m
- 89
- 86
- 72
- 98
Annual cashflow statement for CSE Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 30 | 35.8 | 19.6 | 8.3 | 28.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.05 | 4.36 | 2.77 | 2.19 | 12.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.8 | -19.2 | -13.5 | -30.3 | -9.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.8 | 40.1 | 29.4 | 0.01 | 55.9 |
| Capital Expenditures | -10.5 | -9.56 | -9.83 | -15.5 | -17.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -71.7 | -0.088 | -5.67 | -30.3 | -6.47 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.2 | -9.64 | -15.5 | -45.7 | -24.4 |
| 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 | 47.8 | -32.1 | -18 | 25 | -16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.4 | -1.26 | -3.87 | -21.4 | 14.2 |