CSE Global Limited (FRA:XCC)
Germany · Delayed Price · Currency is EUR 0.7200
-0.0600 (-7.69%)
At close: Jan 30, 2026
CSE Global Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 27.63 | 26.35 | 22.53 | 4.77 | 15 | 28 |
Depreciation & Amortization | 28.59 | 27.71 | 23.94 | 19.83 | 20.48 | 19.13 |
Loss (Gain) From Sale of Assets | -4.58 | -0.53 | -0.07 | -4.39 | -0.21 | 0.05 |
Asset Writedown & Restructuring Costs | 2 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.05 | - | - |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.02 | 0.03 | -0.02 | -0.12 |
Provision & Write-off of Bad Debts | 0.16 | 1.59 | 3.18 | 0.55 | 0.02 | 0.69 |
Other Operating Activities | -1.02 | 2.92 | 0.31 | 0.4 | 0.69 | 3.18 |
Change in Accounts Receivable | -68.5 | -15.01 | -3.63 | -59.62 | 1.54 | -5.66 |
Change in Accounts Payable | 5.59 | -9.95 | 9.62 | 38.4 | -8.13 | -5.18 |
Operating Cash Flow | -10.12 | 33.1 | 55.9 | 0.01 | 29.38 | 40.11 |
Operating Cash Flow Growth | - | -40.78% | 558850.00% | -99.97% | -26.73% | 238.93% |
Capital Expenditures | -16.07 | -20.66 | -17.91 | -15.46 | -9.83 | -9.56 |
Sale of Property, Plant & Equipment | 43.98 | 5.23 | 1.33 | 9 | 0.72 | 0.53 |
Cash Acquisitions | -24.2 | -18.71 | -15.95 | -30.73 | -8.07 | 0.66 |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.9 | -0.56 | -0.47 | -1.28 |
Investment in Securities | - | - | - | 1.22 | - | - |
Other Investing Activities | 0.99 | 0.99 | 9.05 | -9.19 | 2.15 | - |
Investing Cash Flow | 4.56 | -33.28 | -24.39 | -45.72 | -15.5 | -9.65 |
Long-Term Debt Issued | - | 18.9 | 40.7 | 20.59 | 25.14 | - |
Total Debt Issued | -16.39 | 18.9 | 40.7 | 20.59 | 25.14 | - |
Long-Term Debt Repaid | - | -15.24 | -40.63 | -14.81 | -27.69 | -18.07 |
Total Debt Repaid | -16.92 | -15.24 | -40.63 | -14.81 | -27.69 | -18.07 |
Net Debt Issued (Repaid) | -33.31 | 3.66 | 0.07 | 5.78 | -2.55 | -18.07 |
Issuance of Common Stock | - | 23.21 | - | 33.36 | - | - |
Repurchase of Common Stock | -2.28 | - | - | - | -1.37 | - |
Common Dividends Paid | -7.46 | -7.55 | -16.91 | -14.09 | -14.09 | -14.06 |
Other Financing Activities | - | - | - | - | 0.05 | - |
Financing Cash Flow | -43.05 | 19.31 | -16.84 | 25.05 | -17.97 | -32.12 |
Foreign Exchange Rate Adjustments | -2.77 | -0.11 | -0.44 | -0.72 | 0.22 | 0.4 |
Net Cash Flow | -51.37 | 19.02 | 14.23 | -21.38 | -3.87 | -1.26 |
Free Cash Flow | -26.19 | 12.44 | 37.99 | -15.45 | 19.55 | 30.55 |
Free Cash Flow Growth | - | -67.25% | - | - | -35.99% | 2129.78% |
Free Cash Flow Margin | -3.00% | 1.44% | 5.24% | -2.77% | 4.17% | 6.08% |
Free Cash Flow Per Share | -0.04 | 0.02 | 0.06 | -0.03 | 0.04 | 0.06 |
Cash Interest Paid | 6.59 | 7.82 | 9.87 | 5.17 | 2.25 | 2.1 |
Cash Income Tax Paid | 11.78 | 7.19 | 6.62 | 4.13 | 4.9 | 6.59 |
Levered Free Cash Flow | 20.58 | 0.06 | 37.7 | -17.8 | 11.86 | 22 |
Unlevered Free Cash Flow | 25.87 | 5.67 | 44.36 | -14.11 | 13.84 | 23.79 |
Change in Working Capital | -62.92 | -24.95 | 5.99 | -21.22 | -6.6 | -10.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.