CSE Global Limited (SGX:544)
Singapore
· Delayed Price · Currency is SGD 0.4550
-0.0100 (-2.15%)
Apr 2, 2025, 2:49 PM SGT
CSE Global Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 26.35 | 22.53 | 4.77 | 15 | 28 | Upgrade
|
| Depreciation & Amortization | 27.71 | 23.94 | 19.83 | 20.48 | 19.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.07 | -4.39 | -0.21 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.05 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.02 | 0.03 | -0.02 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.59 | 3.18 | 0.55 | 0.02 | 0.69 | Upgrade
|
| Other Operating Activities | 2.27 | 0.56 | 0.4 | 0.69 | 3.18 | Upgrade
|
| Change in Accounts Receivable | -15.01 | -3.63 | -59.62 | 1.54 | -5.66 | Upgrade
|
| Change in Accounts Payable | -9.3 | 9.37 | 38.4 | -8.13 | -5.18 | Upgrade
|
| Operating Cash Flow | 33.1 | 55.9 | 0.01 | 29.38 | 40.11 | Upgrade
|
| Operating Cash Flow Growth | -40.78% | 558850.00% | -99.97% | -26.73% | 238.93% | Upgrade
|
| Capital Expenditures | -20.66 | -17.91 | -15.46 | -9.83 | -9.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.23 | 1.33 | 9 | 0.72 | 0.53 | Upgrade
|
| Cash Acquisitions | -18.71 | -15.95 | -30.73 | -8.07 | 0.66 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.9 | -0.56 | -0.47 | -1.28 | Upgrade
|
| Investment in Securities | - | - | 1.22 | - | - | Upgrade
|
| Other Investing Activities | 0.99 | 9.05 | -9.19 | 2.15 | - | Upgrade
|
| Investing Cash Flow | -33.28 | -24.39 | -45.72 | -15.5 | -9.65 | Upgrade
|
| Short-Term Debt Issued | 14.62 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 40.7 | 20.59 | 3.28 | - | Upgrade
|
| Total Debt Issued | 14.62 | 40.7 | 20.59 | 3.28 | - | Upgrade
|
| Long-Term Debt Repaid | -10.97 | -40.63 | -14.81 | -5.83 | -18.07 | Upgrade
|
| Total Debt Repaid | -10.97 | -40.63 | -14.81 | -5.83 | -18.07 | Upgrade
|
| Net Debt Issued (Repaid) | 3.66 | 0.07 | 5.78 | -2.55 | -18.07 | Upgrade
|
| Issuance of Common Stock | 23.21 | - | 33.36 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.37 | - | Upgrade
|
| Common Dividends Paid | -7.55 | -16.91 | -14.09 | -14.09 | -14.06 | Upgrade
|
| Other Financing Activities | - | - | - | 0.05 | - | Upgrade
|
| Financing Cash Flow | 19.31 | -16.84 | 25.05 | -17.97 | -32.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.44 | -0.72 | 0.22 | 0.4 | Upgrade
|
| Net Cash Flow | 19.02 | 14.23 | -21.38 | -3.87 | -1.26 | Upgrade
|
| Free Cash Flow | 12.44 | 37.99 | -15.45 | 19.55 | 30.55 | Upgrade
|
| Free Cash Flow Growth | -67.25% | - | - | -35.99% | 2129.78% | Upgrade
|
| Free Cash Flow Margin | 1.44% | 5.24% | -2.77% | 4.17% | 6.08% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.06 | -0.03 | 0.04 | 0.06 | Upgrade
|
| Cash Interest Paid | 7.82 | 9.87 | 5.17 | 2.25 | 2.1 | Upgrade
|
| Cash Income Tax Paid | 7.19 | 6.62 | 4.13 | 4.9 | 6.59 | Upgrade
|
| Levered Free Cash Flow | -2.37 | 37.7 | -18.91 | 12.98 | 22 | Upgrade
|
| Unlevered Free Cash Flow | 3.24 | 44.36 | -15.22 | 14.95 | 23.79 | Upgrade
|
| Change in Net Working Capital | 37.55 | -13.88 | 24.12 | 7.73 | 9.43 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.