Casa Holdings Limited (SGX: C04)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.124
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

Casa Holdings Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
1.282.021.762.371.532.53
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Depreciation & Amortization
0.80.790.830.740.630.59
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Loss (Gain) From Sale of Assets
-0.02-0.02--0.02--0.04
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Loss (Gain) on Equity Investments
-2.97-2.77-1.69-1.66-1.71-1.23
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Other Operating Activities
0.171.440.87-0.010.67-1.27
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Change in Accounts Receivable
1.27-0.4-0.510.020.971.85
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Change in Inventory
-0.91-1.69-1.19-1.651.270.13
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Change in Accounts Payable
-0.270.410.081.44-0.710.2
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Change in Other Net Operating Assets
0.28-0.02-0.04-0.24-0.05-0.03
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Operating Cash Flow
-0.36-0.220.110.992.592.74
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Operating Cash Flow Growth
---88.86%-61.89%-5.51%49.62%
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Capital Expenditures
-0.04-0.05-0.18-1.07-0.1-0.06
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Sale of Property, Plant & Equipment
0.570.02-0.02-0
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Divestitures
------0.66
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Other Investing Activities
0.690.220.30.510.420.18
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Investing Cash Flow
1.220.190.12-0.540.33-0.54
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Short-Term Debt Issued
-0.930.140.720.292.66
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Long-Term Debt Issued
---1.673.885.85
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Total Debt Issued
0.780.930.142.384.178.52
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Short-Term Debt Repaid
---0.41--0.47-0.44
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Long-Term Debt Repaid
--0.73-0.83-1.07-3.16-15.93
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Total Debt Repaid
-0.65-0.73-1.24-1.07-3.63-16.37
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Net Debt Issued (Repaid)
0.140.2-1.11.310.54-7.86
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Common Dividends Paid
-0.63-0.63-1.05-1.05--
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Other Financing Activities
-0.18-0.16-0.14-0.13-0.130.64
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Financing Cash Flow
-0.67-0.59-2.290.130.41-7.22
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Foreign Exchange Rate Adjustments
0.010.010.01000.01
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Net Cash Flow
0.19-0.62-2.050.583.33-5.01
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Free Cash Flow
-0.4-0.28-0.07-0.082.492.68
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Free Cash Flow Growth
-----7.09%60.16%
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Free Cash Flow Margin
-1.85%-1.17%-0.33%-0.43%16.95%14.42%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.000.010.01
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Cash Interest Paid
0.180.160.140.130.130.38
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Cash Income Tax Paid
0.330.240.230.210.120.38
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Levered Free Cash Flow
-1.67-2.66-2.33-2.27-0.31-0.35
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Unlevered Free Cash Flow
-0.41-1.45-1.38-1.311.130.92
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Change in Net Working Capital
-0.271.51.650.24-1.74-1.08
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Source: S&P Capital IQ. Standard template. Financial Sources.