CSE Global Limited (SGX: 544)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.435
+0.005 (1.16%)
Nov 21, 2024, 11:11 AM SGT

CSE Global Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
26.5422.534.77152824.05
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Depreciation & Amortization
25.9823.9419.8320.4819.1313.61
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Loss (Gain) From Sale of Assets
0.14-0.07-4.39-0.210.05-0.28
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Loss (Gain) From Sale of Investments
--0.05---
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Loss (Gain) on Equity Investments
0.030.020.03-0.02-0.12-
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Provision & Write-off of Bad Debts
2.943.180.550.020.69-0.04
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Other Operating Activities
1.510.560.40.693.182.04
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Change in Accounts Receivable
31.42-3.63-59.621.54-5.66-34.91
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Change in Accounts Payable
-15.689.3738.4-8.13-5.188.28
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Operating Cash Flow
72.8755.90.0129.3840.1111.83
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Operating Cash Flow Growth
-558850.00%-99.97%-26.73%238.93%-75.08%
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Capital Expenditures
-21.78-17.91-15.46-9.83-9.56-10.46
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Sale of Property, Plant & Equipment
1.081.3390.720.530.86
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Cash Acquisitions
-3.1-15.95-30.73-8.070.66-73.25
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Sale (Purchase) of Intangibles
--0.9-0.56-0.47-1.28-2.94
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Investment in Securities
--1.22---
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Other Investing Activities
-1.029.05-9.192.15-3.59
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Investing Cash Flow
-24.82-24.39-45.72-15.5-9.65-82.2
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Long-Term Debt Issued
-40.720.593.28-67.02
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Total Debt Issued
59.8640.720.593.28-67.02
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Long-Term Debt Repaid
--40.63-14.81-5.83-18.07-3.1
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Total Debt Repaid
-42.16-40.63-14.81-5.83-18.07-3.1
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Net Debt Issued (Repaid)
17.70.075.78-2.55-18.0763.92
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Issuance of Common Stock
23.21-33.36---
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Repurchase of Common Stock
----1.37--2.13
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Common Dividends Paid
-12.29-16.91-14.09-14.09-14.06-13.97
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Other Financing Activities
---0.05--
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Financing Cash Flow
28.63-16.8425.05-17.97-32.1247.82
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Foreign Exchange Rate Adjustments
0.61-0.44-0.720.220.4-0.85
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Net Cash Flow
77.2914.23-21.38-3.87-1.26-23.4
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Free Cash Flow
51.0937.99-15.4519.5530.551.37
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Free Cash Flow Growth
----35.99%2129.78%-96.65%
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Free Cash Flow Margin
6.35%5.24%-2.77%4.17%6.08%0.30%
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Free Cash Flow Per Share
0.080.06-0.030.040.060.00
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Cash Interest Paid
9.389.875.172.252.11.83
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Cash Income Tax Paid
7.796.624.134.96.594.66
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Levered Free Cash Flow
55.6637.7-18.9112.9822-7.12
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Unlevered Free Cash Flow
62.2344.36-15.2214.9523.79-5.78
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Change in Net Working Capital
-29.38-13.8824.127.739.4326.96
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Source: S&P Capital IQ. Standard template. Financial Sources.