Casa Holdings Limited (SGX: C04)
Singapore
· Delayed Price · Currency is SGD 0.107
+0.006 (5.94%)
Sep 11, 2024, 4:53 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 1.28 | 2.02 | 1.76 | 2.37 | 1.53 | 2.53 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.79 | 0.83 | 0.74 | 0.63 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.02 | - | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.97 | -2.77 | -1.69 | -1.66 | -1.71 | -1.23 | Upgrade
|
| Other Operating Activities | 0.17 | 1.44 | 0.87 | -0.01 | 0.67 | -1.27 | Upgrade
|
| Change in Accounts Receivable | 1.27 | -0.4 | -0.51 | 0.02 | 0.97 | 1.85 | Upgrade
|
| Change in Inventory | -0.91 | -1.69 | -1.19 | -1.65 | 1.27 | 0.13 | Upgrade
|
| Change in Accounts Payable | -0.27 | 0.41 | 0.08 | 1.44 | -0.71 | 0.2 | Upgrade
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| Change in Other Net Operating Assets | 0.28 | -0.02 | -0.04 | -0.24 | -0.05 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.36 | -0.22 | 0.11 | 0.99 | 2.59 | 2.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | -88.86% | -61.89% | -5.51% | 49.62% | Upgrade
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| Capital Expenditures | -0.04 | -0.05 | -0.18 | -1.07 | -0.1 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.02 | - | 0.02 | - | 0 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.66 | Upgrade
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| Other Investing Activities | 0.69 | 0.22 | 0.3 | 0.51 | 0.42 | 0.18 | Upgrade
|
| Investing Cash Flow | 1.22 | 0.19 | 0.12 | -0.54 | 0.33 | -0.54 | Upgrade
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| Short-Term Debt Issued | - | 0.93 | 0.14 | 0.72 | 0.29 | 2.66 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.67 | 3.88 | 5.85 | Upgrade
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| Total Debt Issued | 0.78 | 0.93 | 0.14 | 2.38 | 4.17 | 8.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.41 | - | -0.47 | -0.44 | Upgrade
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| Long-Term Debt Repaid | - | -0.73 | -0.83 | -1.07 | -3.16 | -15.93 | Upgrade
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| Total Debt Repaid | -0.65 | -0.73 | -1.24 | -1.07 | -3.63 | -16.37 | Upgrade
|
| Net Debt Issued (Repaid) | 0.14 | 0.2 | -1.1 | 1.31 | 0.54 | -7.86 | Upgrade
|
| Common Dividends Paid | -0.63 | -0.63 | -1.05 | -1.05 | - | - | Upgrade
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| Other Financing Activities | -0.18 | -0.16 | -0.14 | -0.13 | -0.13 | 0.64 | Upgrade
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| Financing Cash Flow | -0.67 | -0.59 | -2.29 | 0.13 | 0.41 | -7.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
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| Net Cash Flow | 0.19 | -0.62 | -2.05 | 0.58 | 3.33 | -5.01 | Upgrade
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| Free Cash Flow | -0.4 | -0.28 | -0.07 | -0.08 | 2.49 | 2.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -7.09% | 60.16% | Upgrade
|
| Free Cash Flow Margin | -1.85% | -1.17% | -0.33% | -0.43% | 16.95% | 14.42% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.18 | 0.16 | 0.14 | 0.13 | 0.13 | 0.38 | Upgrade
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| Cash Income Tax Paid | 0.33 | 0.24 | 0.23 | 0.21 | 0.12 | 0.38 | Upgrade
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| Levered Free Cash Flow | -1.67 | -2.66 | -2.33 | -2.27 | -0.31 | -0.35 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | -1.45 | -1.38 | -1.31 | 1.13 | 0.92 | Upgrade
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| Change in Net Working Capital | -0.27 | 1.5 | 1.65 | 0.24 | -1.74 | -1.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.