CSE Global Limited (SGX: 544)
Singapore
· Delayed Price · Currency is SGD 0.455
-0.005 (-1.09%)
Dec 20, 2024, 5:04 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.54 | 22.53 | 4.77 | 15 | 28 | 24.05 | Upgrade
|
| Depreciation & Amortization | 25.98 | 23.94 | 19.83 | 20.48 | 19.13 | 13.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -0.07 | -4.39 | -0.21 | 0.05 | -0.28 | 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 | 2.94 | 3.18 | 0.55 | 0.02 | 0.69 | -0.04 | Upgrade
|
| Other Operating Activities | 1.51 | 0.56 | 0.4 | 0.69 | 3.18 | 2.04 | Upgrade
|
| Change in Accounts Receivable | 31.42 | -3.63 | -59.62 | 1.54 | -5.66 | -34.91 | Upgrade
|
| Change in Accounts Payable | -15.68 | 9.37 | 38.4 | -8.13 | -5.18 | 8.28 | Upgrade
|
| Operating Cash Flow | 72.87 | 55.9 | 0.01 | 29.38 | 40.11 | 11.83 | Upgrade
|
| Operating Cash Flow Growth | - | 558850.00% | -99.97% | -26.73% | 238.93% | -75.08% | Upgrade
|
| Capital Expenditures | -21.78 | -17.91 | -15.46 | -9.83 | -9.56 | -10.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.08 | 1.33 | 9 | 0.72 | 0.53 | 0.86 | Upgrade
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| Cash Acquisitions | -3.1 | -15.95 | -30.73 | -8.07 | 0.66 | -73.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.9 | -0.56 | -0.47 | -1.28 | -2.94 | Upgrade
|
| Investment in Securities | - | - | 1.22 | - | - | - | Upgrade
|
| Other Investing Activities | -1.02 | 9.05 | -9.19 | 2.15 | - | 3.59 | Upgrade
|
| Investing Cash Flow | -24.82 | -24.39 | -45.72 | -15.5 | -9.65 | -82.2 | Upgrade
|
| Long-Term Debt Issued | - | 40.7 | 20.59 | 3.28 | - | 67.02 | Upgrade
|
| Total Debt Issued | 59.86 | 40.7 | 20.59 | 3.28 | - | 67.02 | Upgrade
|
| Long-Term Debt Repaid | - | -40.63 | -14.81 | -5.83 | -18.07 | -3.1 | Upgrade
|
| Total Debt Repaid | -42.16 | -40.63 | -14.81 | -5.83 | -18.07 | -3.1 | Upgrade
|
| Net Debt Issued (Repaid) | 17.7 | 0.07 | 5.78 | -2.55 | -18.07 | 63.92 | Upgrade
|
| Issuance of Common Stock | 23.21 | - | 33.36 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.37 | - | -2.13 | Upgrade
|
| Common Dividends Paid | -12.29 | -16.91 | -14.09 | -14.09 | -14.06 | -13.97 | Upgrade
|
| Other Financing Activities | - | - | - | 0.05 | - | - | Upgrade
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| Financing Cash Flow | 28.63 | -16.84 | 25.05 | -17.97 | -32.12 | 47.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.61 | -0.44 | -0.72 | 0.22 | 0.4 | -0.85 | Upgrade
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| Net Cash Flow | 77.29 | 14.23 | -21.38 | -3.87 | -1.26 | -23.4 | Upgrade
|
| Free Cash Flow | 51.09 | 37.99 | -15.45 | 19.55 | 30.55 | 1.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.99% | 2129.78% | -96.65% | Upgrade
|
| Free Cash Flow Margin | 6.35% | 5.24% | -2.77% | 4.17% | 6.08% | 0.30% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.06 | -0.03 | 0.04 | 0.06 | 0.00 | Upgrade
|
| Cash Interest Paid | 9.38 | 9.87 | 5.17 | 2.25 | 2.1 | 1.83 | Upgrade
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| Cash Income Tax Paid | 7.79 | 6.62 | 4.13 | 4.9 | 6.59 | 4.66 | Upgrade
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| Levered Free Cash Flow | 55.66 | 37.7 | -18.91 | 12.98 | 22 | -7.12 | Upgrade
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| Unlevered Free Cash Flow | 62.23 | 44.36 | -15.22 | 14.95 | 23.79 | -5.78 | Upgrade
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| Change in Net Working Capital | -29.38 | -13.88 | 24.12 | 7.73 | 9.43 | 26.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.