Casa Holdings Limited (SGX:C04)
Singapore · Delayed Price · Currency is SGD 0.1100
-0.0040 (-3.51%)
At close: Jun 16, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.65 | -1.32 | 8.12 | 2.02 | 1.76 | 2.37 |
Depreciation & Amortization | 0.52 | 0.55 | 0.77 | 0.79 | 0.83 | 0.74 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.26 | -0.02 | - | -0.02 |
Asset Writedown & Restructuring Costs | 0.75 | 0.75 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -4.64 | - | - | - |
Loss (Gain) on Equity Investments | -0.02 | -0.02 | -2.17 | -2.77 | -1.69 | -1.66 |
Other Operating Activities | -1.27 | -0.92 | -2.66 | 1.44 | 0.87 | -0.01 |
Change in Accounts Receivable | 1.38 | 0.46 | 0.11 | -0.4 | -0.51 | 0.02 |
Change in Inventory | 1.08 | 1.53 | 0.16 | -1.69 | -1.19 | -1.65 |
Change in Accounts Payable | -0.12 | -0.62 | 0.34 | 0.41 | 0.08 | 1.44 |
Change in Other Net Operating Assets | -1.59 | -0.11 | 0.3 | -0.02 | -0.04 | -0.24 |
Operating Cash Flow | -0.92 | 0.31 | 0.06 | -0.22 | 0.11 | 0.99 |
Operating Cash Flow Growth | - | 425.42% | - | - | -88.85% | -61.89% |
Capital Expenditures | -0.19 | -0.3 | -0.02 | -0.05 | -0.18 | -1.07 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.56 | 0.02 | - | 0.02 |
Investment in Securities | -4.64 | - | 26.27 | - | - | - |
Other Investing Activities | 0.73 | 0.59 | 3.6 | 0.22 | 0.3 | 0.51 |
Investing Cash Flow | -4.11 | 0.29 | 30.41 | 0.19 | 0.12 | -0.54 |
Short-Term Debt Issued | - | - | - | 0.93 | 0.14 | 0.72 |
Long-Term Debt Issued | - | 0.19 | - | - | - | 1.67 |
Total Debt Issued | 0.52 | 0.19 | - | 0.93 | 0.14 | 2.38 |
Short-Term Debt Repaid | - | -0.33 | -1.4 | - | -0.41 | - |
Long-Term Debt Repaid | - | -0.71 | -0.74 | -0.73 | -0.83 | -1.07 |
Total Debt Repaid | -0.63 | -1.04 | -2.13 | -0.73 | -1.24 | -1.07 |
Net Debt Issued (Repaid) | -0.11 | -0.85 | -2.13 | 0.2 | -1.1 | 1.31 |
Common Dividends Paid | -1.05 | -2.1 | -0.63 | -0.63 | -1.05 | -1.05 |
Other Financing Activities | -0.06 | -0.07 | -0.18 | -0.16 | -0.14 | -0.13 |
Financing Cash Flow | -1.21 | -3.02 | -2.95 | -0.59 | -2.29 | 0.13 |
Foreign Exchange Rate Adjustments | 0.01 | -0 | -0.01 | 0.01 | 0.01 | 0 |
Net Cash Flow | -6.23 | -2.42 | 27.52 | -0.62 | -2.05 | 0.58 |
Free Cash Flow | -1.11 | 0.01 | 0.04 | -0.28 | -0.07 | -0.08 |
Free Cash Flow Growth | - | -62.86% | - | - | - | - |
Free Cash Flow Margin | -6.02% | 0.06% | 0.17% | -1.17% | -0.33% | -0.43% |
Free Cash Flow Per Share | - | - | - | -0.00 | - | - |
Cash Interest Paid | 0.07 | 0.07 | 0.18 | 0.16 | 0.14 | 0.13 |
Cash Income Tax Paid | 0.17 | 0.17 | 0.25 | 0.24 | 0.23 | 0.21 |
Levered Free Cash Flow | -0.72 | -1.37 | -2.03 | -2.67 | -2.33 | -2.27 |
Unlevered Free Cash Flow | 0.63 | -0.03 | -0.69 | -1.46 | -1.38 | -1.31 |
Change in Working Capital | 0.74 | 1.27 | 0.91 | -1.69 | -1.66 | -0.43 |