CSE Global Limited (SGX:544)
Singapore · Delayed Price · Currency is SGD 1.370
-0.040 (-2.84%)
Apr 30, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.49 | 26.35 | 22.53 | 4.77 | 15 |
Depreciation & Amortization | 28.91 | 27.71 | 23.94 | 19.83 | 20.48 |
Loss (Gain) From Sale of Assets | -4.11 | -0.53 | -0.07 | -4.39 | -0.21 |
Asset Writedown & Restructuring Costs | 2 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.05 | - |
Loss (Gain) on Equity Investments | 0.01 | 0.03 | 0.02 | 0.03 | -0.02 |
Provision & Write-off of Bad Debts | 0.53 | 1.59 | 3.18 | 0.55 | 0.02 |
Other Operating Activities | -2.02 | 2.92 | 0.31 | 0.4 | 0.69 |
Change in Accounts Receivable | -184.57 | -15.01 | -3.63 | -59.62 | 1.54 |
Change in Accounts Payable | 54.54 | -9.95 | 9.62 | 38.4 | -8.13 |
Operating Cash Flow | -67.22 | 33.1 | 55.9 | 0.01 | 29.38 |
Operating Cash Flow Growth | - | -40.78% | 558850.00% | -99.97% | -26.73% |
Capital Expenditures | -28.53 | -20.66 | -17.91 | -15.46 | -9.83 |
Sale of Property, Plant & Equipment | 39.59 | 5.23 | 1.33 | 9 | 0.72 |
Cash Acquisitions | -11.26 | -18.71 | -15.95 | -30.73 | -8.07 |
Sale (Purchase) of Intangibles | -0.05 | -0.13 | -0.9 | -0.56 | -0.47 |
Investment in Securities | - | - | - | 1.22 | - |
Other Investing Activities | - | 0.99 | 9.05 | -9.19 | 2.15 |
Investing Cash Flow | -0.24 | -33.28 | -24.39 | -45.72 | -15.5 |
Long-Term Debt Issued | 103.08 | 18.9 | 40.7 | 20.59 | 25.14 |
Total Debt Issued | 103.08 | 18.9 | 40.7 | 20.59 | 25.14 |
Long-Term Debt Repaid | -35.95 | -15.24 | -40.63 | -14.81 | -27.69 |
Total Debt Repaid | -35.95 | -15.24 | -40.63 | -14.81 | -27.69 |
Net Debt Issued (Repaid) | 67.13 | 3.66 | 0.07 | 5.78 | -2.55 |
Issuance of Common Stock | - | 23.21 | - | 33.36 | - |
Repurchase of Common Stock | -2.28 | - | - | - | -1.37 |
Common Dividends Paid | -7.51 | -7.55 | -16.91 | -14.09 | -14.09 |
Other Financing Activities | - | - | - | - | 0.05 |
Financing Cash Flow | 57.35 | 19.31 | -16.84 | 25.05 | -17.97 |
Foreign Exchange Rate Adjustments | -1.11 | -0.11 | -0.44 | -0.72 | 0.22 |
Net Cash Flow | -11.22 | 19.02 | 14.23 | -21.38 | -3.87 |
Free Cash Flow | -95.74 | 12.44 | 37.99 | -15.45 | 19.55 |
Free Cash Flow Growth | - | -67.25% | - | - | -35.99% |
Free Cash Flow Margin | -9.88% | 1.44% | 5.24% | -2.77% | 4.17% |
Free Cash Flow Per Share | -0.13 | 0.02 | 0.06 | -0.03 | 0.04 |
Cash Interest Paid | 6.17 | 7.82 | 9.87 | 5.17 | 2.25 |
Cash Income Tax Paid | 14.06 | 7.19 | 6.62 | 4.13 | 4.9 |
Levered Free Cash Flow | -49.88 | 1.49 | 37.7 | -17.8 | 11.86 |
Unlevered Free Cash Flow | -44.33 | 7.09 | 44.36 | -14.11 | 13.84 |
Change in Working Capital | -130.03 | -24.95 | 5.99 | -21.22 | -6.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.