Chasen Holdings Limited (SGX:5NV)
Singapore · Delayed Price · Currency is SGD 0.0670
0.00 (0.00%)
At close: Aug 12, 2025, 5:00 PM SGT
Chasen Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 34.46 | -6.83 | 1.52 | 3.11 | 1.74 | Upgrade |
Depreciation & Amortization | 13.91 | 17.42 | 14.98 | 12.83 | 11.06 | Upgrade |
Loss (Gain) From Sale of Assets | -48.81 | -0.04 | -0.52 | -0.04 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 10.45 | 5.86 | -0.03 | -0.08 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.91 | 0.04 | 1.27 | 1.12 | 0.12 | Upgrade |
Other Operating Activities | -44.98 | -4.16 | -1.44 | 4.62 | 4.12 | Upgrade |
Change in Accounts Receivable | -13.33 | 14.49 | -13.26 | -7.88 | -5.11 | Upgrade |
Change in Inventory | -1.14 | 0.24 | 0.14 | -1.91 | -0.31 | Upgrade |
Change in Accounts Payable | -0.82 | -5.1 | 5.38 | -1.49 | 9.48 | Upgrade |
Operating Cash Flow | 2.1 | 29.53 | 14.39 | 10.28 | 21.05 | Upgrade |
Operating Cash Flow Growth | -92.91% | 105.23% | 39.94% | -51.15% | - | Upgrade |
Capital Expenditures | -55.35 | -5.83 | -5.23 | -3.6 | -16.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.08 | 1.47 | 0.15 | 0.2 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.31 | Upgrade |
Divestitures | - | - | - | 0.04 | -0.03 | Upgrade |
Other Investing Activities | 66.72 | -1.44 | -1.21 | 0.39 | -0.2 | Upgrade |
Investing Cash Flow | 11.41 | -7.19 | -4.97 | -3.02 | -16.82 | Upgrade |
Long-Term Debt Issued | 105.32 | 72.28 | 88.66 | 64.91 | 75.87 | Upgrade |
Long-Term Debt Repaid | -98.14 | -88.66 | -91.12 | -66.37 | -69.53 | Upgrade |
Net Debt Issued (Repaid) | 7.18 | -16.38 | -2.45 | -1.47 | 6.34 | Upgrade |
Repurchase of Common Stock | -0.43 | - | - | - | - | Upgrade |
Common Dividends Paid | -11.51 | - | - | - | - | Upgrade |
Other Financing Activities | -3.89 | -5.27 | -4.13 | -3.66 | -2.37 | Upgrade |
Financing Cash Flow | -8.65 | -21.65 | -6.58 | -5.13 | 3.97 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | -0.22 | -0.46 | 0.03 | -0.1 | Upgrade |
Net Cash Flow | 4.99 | 0.48 | 2.38 | 2.17 | 8.1 | Upgrade |
Free Cash Flow | -53.26 | 23.71 | 9.16 | 6.68 | 4.57 | Upgrade |
Free Cash Flow Growth | - | 158.85% | 37.13% | 46.05% | - | Upgrade |
Free Cash Flow Margin | -45.78% | 24.77% | 7.95% | 4.04% | 3.50% | Upgrade |
Free Cash Flow Per Share | -0.14 | 0.06 | 0.02 | 0.02 | 0.01 | Upgrade |
Cash Interest Paid | 4.16 | 5.27 | 4.14 | 2.68 | 2.1 | Upgrade |
Cash Income Tax Paid | 1.61 | 3.39 | 1.98 | 1.65 | 0.87 | Upgrade |
Levered Free Cash Flow | -27.54 | 0.41 | 2.2 | 3.02 | 0.71 | Upgrade |
Unlevered Free Cash Flow | -25.11 | 3.15 | 4.27 | 4.7 | 2.02 | Upgrade |
Change in Working Capital | -15.3 | 9.62 | -7.74 | -11.28 | 4.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.