Chasen Holdings Limited (SGX:5NV)
Singapore · Delayed Price · Currency is SGD 0.1630
+0.0030 (1.88%)
At close: Jun 12, 2026
Chasen Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.19 | 34.46 | -6.83 | 1.52 | 3.11 |
Depreciation & Amortization | 11.32 | 13.91 | 17.42 | 14.98 | 12.83 |
Loss (Gain) From Sale of Assets | 0 | -48.81 | -0.04 | -0.52 | -0.04 |
Asset Writedown & Restructuring Costs | -6.85 | 10.45 | 5.86 | -0.03 | -0.08 |
Provision & Write-off of Bad Debts | 0.11 | 4.91 | 0.04 | 1.27 | 1.12 |
Other Operating Activities | 2.02 | -44.98 | -4.16 | -1.44 | 4.62 |
Change in Accounts Receivable | -15.06 | -13.33 | 14.49 | -13.26 | -7.88 |
Change in Inventory | -0.43 | -1.14 | 0.24 | 0.14 | -1.91 |
Change in Accounts Payable | 5.76 | -0.82 | -5.1 | 5.38 | -1.49 |
Operating Cash Flow | 4.06 | 2.1 | 29.53 | 14.39 | 10.28 |
Operating Cash Flow Growth | 93.75% | -92.91% | 105.23% | 39.94% | -51.15% |
Capital Expenditures | -12.36 | -55.35 | -5.83 | -5.23 | -3.6 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.08 | 1.47 | 0.15 |
Divestitures | - | - | - | - | 0.04 |
Other Investing Activities | 0.25 | 66.72 | -1.44 | -1.21 | 0.39 |
Investing Cash Flow | -12.1 | 11.41 | -7.19 | -4.97 | -3.02 |
Long-Term Debt Issued | 27.04 | 105.32 | 72.28 | 88.66 | 64.91 |
Long-Term Debt Repaid | -31.01 | -98.14 | -88.66 | -91.12 | -66.37 |
Net Debt Issued (Repaid) | -3.97 | 7.18 | -16.38 | -2.45 | -1.47 |
Repurchase of Common Stock | - | -0.43 | - | - | - |
Common Dividends Paid | - | -11.51 | - | - | - |
Other Financing Activities | -1.52 | -3.89 | -5.27 | -4.13 | -3.66 |
Financing Cash Flow | -5.49 | -8.65 | -21.65 | -6.58 | -5.13 |
Foreign Exchange Rate Adjustments | 0.02 | 0.13 | -0.22 | -0.46 | 0.03 |
Net Cash Flow | -13.51 | 4.99 | 0.48 | 2.38 | 2.17 |
Free Cash Flow | -8.3 | -53.26 | 23.71 | 9.16 | 6.68 |
Free Cash Flow Growth | - | - | 158.85% | 37.13% | 46.05% |
Free Cash Flow Margin | -7.01% | -45.78% | 24.77% | 7.95% | 4.04% |
Free Cash Flow Per Share | -0.02 | -0.14 | 0.06 | 0.02 | 0.02 |
Cash Interest Paid | 2.26 | 4.16 | 5.27 | 4.14 | 2.68 |
Cash Income Tax Paid | 0.67 | 1.61 | 3.39 | 1.98 | 1.65 |
Levered Free Cash Flow | -9.66 | -27.54 | 0.41 | 2.2 | 3.02 |
Unlevered Free Cash Flow | -8.25 | -25.11 | 3.15 | 4.27 | 4.7 |
Change in Working Capital | -9.73 | -15.3 | 9.62 | -7.74 | -11.28 |