Chasen Holdings Limited (SGX: 5NV)
Singapore
· Delayed Price · Currency is SGD 0.109
+0.001 (0.93%)
Nov 20, 2024, 9:00 AM SGT
Chasen Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 20.22 | -6.83 | 1.52 | 3.11 | 1.74 | -15.48 | Upgrade
|
| Depreciation & Amortization | 17.01 | 17.42 | 14.98 | 12.83 | 11.06 | 11.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37.23 | -0.04 | -0.52 | -0.04 | -0.05 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.36 | 5.86 | -0.03 | -0.08 | - | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.04 | 1.27 | 1.12 | 0.12 | 4.83 | Upgrade
|
| Other Operating Activities | -4.34 | -4.16 | -1.44 | 4.62 | 4.12 | 2.3 | Upgrade
|
| Change in Accounts Receivable | 0.86 | 14.49 | -13.26 | -7.88 | -5.11 | -2.79 | Upgrade
|
| Change in Inventory | -1.18 | 0.24 | 0.14 | -1.91 | -0.31 | -1.29 | Upgrade
|
| Change in Accounts Payable | -5.14 | -5.1 | 5.38 | -1.49 | 9.48 | -0.9 | Upgrade
|
| Operating Cash Flow | 12.68 | 29.53 | 14.39 | 10.28 | 21.05 | -1.68 | Upgrade
|
| Operating Cash Flow Growth | -31.95% | 105.23% | 39.94% | -51.15% | - | - | Upgrade
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| Capital Expenditures | -26.24 | -5.83 | -5.23 | -3.6 | -16.48 | -3.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.08 | 1.47 | 0.15 | 0.2 | 0.72 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.31 | -0.12 | Upgrade
|
| Divestitures | 57.65 | - | - | 0.04 | -0.03 | 0.07 | Upgrade
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| Other Investing Activities | 0.39 | -1.44 | -1.21 | 0.39 | -0.2 | 0.85 | Upgrade
|
| Investing Cash Flow | 31.89 | -7.19 | -4.97 | -3.02 | -16.82 | -1.6 | Upgrade
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| Long-Term Debt Issued | - | 72.28 | 88.66 | 64.91 | 75.87 | 59.14 | Upgrade
|
| Long-Term Debt Repaid | - | -88.66 | -91.12 | -66.37 | -69.53 | -57.74 | Upgrade
|
| Net Debt Issued (Repaid) | -5.45 | -16.38 | -2.45 | -1.47 | 6.34 | 1.41 | Upgrade
|
| Repurchase of Common Stock | -0.09 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.16 | Upgrade
|
| Other Financing Activities | -4.81 | -5.27 | -4.13 | -3.66 | -2.37 | -3.53 | Upgrade
|
| Financing Cash Flow | -10.35 | -21.65 | -6.58 | -5.13 | 3.97 | -3.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.22 | -0.46 | 0.03 | -0.1 | 0.26 | Upgrade
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| Net Cash Flow | 34.23 | 0.48 | 2.38 | 2.17 | 8.1 | -6.31 | Upgrade
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| Free Cash Flow | -13.56 | 23.71 | 9.16 | 6.68 | 4.57 | -4.8 | Upgrade
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| Free Cash Flow Growth | - | 158.85% | 37.13% | 46.05% | - | - | Upgrade
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| Free Cash Flow Margin | -12.76% | 24.77% | 7.95% | 4.04% | 3.50% | -4.76% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.06 | 0.02 | 0.02 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 5.09 | 5.27 | 4.14 | 2.68 | 2.1 | 2.33 | Upgrade
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| Cash Income Tax Paid | 3.29 | 3.39 | 1.98 | 1.65 | 0.87 | 1.23 | Upgrade
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| Levered Free Cash Flow | -1.2 | 0.59 | 2.2 | 3.02 | 0.71 | -1.62 | Upgrade
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| Unlevered Free Cash Flow | 1.55 | 3.33 | 4.27 | 4.7 | 2.02 | -0.16 | Upgrade
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| Change in Net Working Capital | -15.12 | 2.95 | 6.15 | 9.47 | -4.72 | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.