Casa Holdings Limited (SGX: C04)
Singapore
· Delayed Price · Currency is SGD 0.117
0.00 (0.00%)
Jan 20, 2025, 9:13 AM SGT
Casa Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 8.12 | 8.12 | 2.02 | 1.76 | 2.37 | 1.53 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.77 | 0.79 | 0.83 | 0.74 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.02 | - | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.64 | -4.64 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.17 | -2.17 | -2.77 | -1.69 | -1.66 | -1.71 | Upgrade
|
| Other Operating Activities | -2.66 | -2.66 | 1.44 | 0.87 | -0.01 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.11 | -0.4 | -0.51 | 0.02 | 0.97 | Upgrade
|
| Change in Inventory | 0.16 | 0.16 | -1.69 | -1.19 | -1.65 | 1.27 | Upgrade
|
| Change in Accounts Payable | 0.34 | 0.34 | 0.41 | 0.08 | 1.44 | -0.71 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.3 | -0.02 | -0.04 | -0.24 | -0.05 | Upgrade
|
| Operating Cash Flow | 0.06 | 0.06 | -0.22 | 0.11 | 0.99 | 2.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.86% | -61.89% | -5.51% | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.05 | -0.18 | -1.07 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.56 | 0.02 | - | 0.02 | - | Upgrade
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| Investment in Securities | 26.27 | 26.27 | - | - | - | - | Upgrade
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| Other Investing Activities | 3.6 | 3.6 | 0.22 | 0.3 | 0.51 | 0.42 | Upgrade
|
| Investing Cash Flow | 30.41 | 30.41 | 0.19 | 0.12 | -0.54 | 0.33 | Upgrade
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| Short-Term Debt Issued | - | - | 0.93 | 0.14 | 0.72 | 0.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.67 | 3.88 | Upgrade
|
| Total Debt Issued | - | - | 0.93 | 0.14 | 2.38 | 4.17 | Upgrade
|
| Short-Term Debt Repaid | -1.4 | -1.4 | - | -0.41 | - | -0.47 | Upgrade
|
| Long-Term Debt Repaid | -0.74 | -0.74 | -0.73 | -0.83 | -1.07 | -3.16 | Upgrade
|
| Total Debt Repaid | -2.13 | -2.13 | -0.73 | -1.24 | -1.07 | -3.63 | Upgrade
|
| Net Debt Issued (Repaid) | -2.13 | -2.13 | 0.2 | -1.1 | 1.31 | 0.54 | Upgrade
|
| Common Dividends Paid | -0.63 | -0.63 | -0.63 | -1.05 | -1.05 | - | Upgrade
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| Other Financing Activities | -0.18 | -0.18 | -0.16 | -0.14 | -0.13 | -0.13 | Upgrade
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| Financing Cash Flow | -2.95 | -2.95 | -0.59 | -2.29 | 0.13 | 0.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Net Cash Flow | 27.52 | 27.52 | -0.62 | -2.05 | 0.58 | 3.33 | Upgrade
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| Free Cash Flow | 0.04 | 0.04 | -0.28 | -0.07 | -0.08 | 2.49 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -7.09% | Upgrade
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| Free Cash Flow Margin | 0.17% | 0.17% | -1.17% | -0.33% | -0.43% | 16.95% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.18 | 0.18 | 0.16 | 0.14 | 0.13 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.25 | 0.25 | 0.24 | 0.23 | 0.21 | 0.12 | Upgrade
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| Levered Free Cash Flow | -2.03 | -2.03 | -2.67 | -2.33 | -2.27 | -0.31 | Upgrade
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| Unlevered Free Cash Flow | -0.69 | -0.69 | -1.46 | -1.38 | -1.31 | 1.13 | Upgrade
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| Change in Net Working Capital | -0.2 | -0.2 | 1.5 | 1.65 | 0.24 | -1.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.