Chemical Industries (Far East) Limited (SGX:C05)
Singapore · Delayed Price · Currency is SGD 0.5250
0.00 (0.00%)
Jul 22, 2026, 2:41 PM SGT
SGX:C05 Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Operating Activities
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 | -0.92 | -21.46 | 4.87 | 3.55 | 6.8 |
Depreciation & Amortization | 4.32 | 6.71 | 6.08 | 4.78 | 5.1 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.02 | -0 | - |
Asset Writedown & Restructuring Costs | -0.1 | 10.81 | -9.77 | -6.4 | 3.86 |
Loss (Gain) From Sale of Investments | -0.14 | -0.27 | 0 | 0.06 | -0.12 |
Provision & Write-off of Bad Debts | 0.01 | -0.15 | -0.2 | 0.26 | - |
Other Operating Activities | 0.1 | 5.91 | 1.17 | -0.91 | -2.55 |
Change in Accounts Receivable | 1.08 | 2.63 | 5.35 | -3.52 | -5.47 |
Change in Inventory | 2.51 | 1.34 | 0.77 | 1.33 | -5.49 |
Change in Accounts Payable | -3.55 | 4.76 | -1.44 | -5.98 | 5.62 |
Change in Unearned Revenue | 0.38 | - | -0.91 | 0.7 | -0.54 |
Operating Cash Flow | 3.68 | 10.27 | 5.95 | -6.13 | 7.2 |
Operating Cash Flow Growth | -64.18% | 72.68% | - | - | -51.22% |
Investing Activities
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 |
Capital Expenditures | -2.05 | -9.75 | -11.86 | -5.76 | -1.85 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.02 | 0.03 | - |
Investment in Securities | - | - | - | - | -0.02 |
Investing Cash Flow | -2.03 | -9.74 | -11.84 | -5.73 | -1.87 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4.16 | - | - | - |
Total Debt Issued | - | 4.16 | - | - | - |
Short-Term Debt Repaid | -4.16 | - | - | - | - |
Long-Term Debt Repaid | -0.97 | -1.09 | -1.08 | -1.05 | -0.99 |
Total Debt Repaid | -5.14 | -1.09 | -1.08 | -1.05 | -0.99 |
Net Debt Issued (Repaid) | -5.14 | 3.08 | -1.08 | -1.05 | -0.99 |
Common Dividends Paid | -0.38 | -1.14 | -1.14 | -2.51 | -1.14 |
Financing Cash Flow | -5.52 | 1.94 | -2.22 | -3.56 | -2.13 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.49 | -0.44 | 0.11 | -0.12 | 0.03 |
Net Cash Flow | -3.38 | 2.03 | -8 | -15.54 | 3.23 |
Free Cash Flow
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 |
Free Cash Flow | 1.63 | 0.52 | -5.91 | -11.88 | 5.35 |
Free Cash Flow Growth | 214.09% | - | - | - | -55.37% |
Free Cash Flow Margin | 2.68% | 0.79% | -8.15% | -11.88% | 6.30% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.08 | -0.16 | 0.07 |
Levered Free Cash Flow | 0.24 | 6.66 | -5.91 | -8.47 | 0.41 |
Unlevered Free Cash Flow | 0.41 | 6.85 | -5.72 | -8.43 | 0.5 |
Additional Metrics
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 |
Cash Income Tax Paid | 0.08 | 0.19 | 0.25 | 1.87 | 1.68 |
Change in Working Capital | 0.41 | 8.73 | 3.78 | -7.46 | -5.89 |