CSC Holdings Limited (SGX: C06)
Singapore
· Delayed Price · Currency is SGD 0.0100
0.00 (0.00%)
Dec 19, 2024, 11:10 AM SGT
CSC Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -15.05 | -20.16 | -26.68 | 5.86 | -10.96 | 5.55 | Upgrade
|
| Depreciation & Amortization | 23.12 | 23.01 | 25.69 | 24.64 | 26.3 | 28.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.81 | -1.31 | -0.96 | -0.99 | -3.2 | -1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | -0.09 | 0.33 | 0.56 | 0.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | - | - | - | 0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.63 | 0.79 | 0.08 | -5.12 | 0.32 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.99 | -1.03 | 0.35 | 1.01 | 2 | 4.21 | Upgrade
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| Other Operating Activities | 13.79 | 10.03 | 5.11 | 2.02 | 2.09 | 12.33 | Upgrade
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| Change in Accounts Receivable | -19.55 | -6.86 | -15.81 | -20.75 | 25.33 | -0.99 | Upgrade
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| Change in Inventory | 12.67 | 3.43 | 3.92 | 4.78 | -2.66 | -0.84 | Upgrade
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| Change in Accounts Payable | -2.42 | 11.5 | 21.67 | 8.83 | -15.07 | -1.91 | Upgrade
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| Change in Unearned Revenue | 6.74 | -0.29 | 0.18 | -0.28 | 0.34 | -3.99 | Upgrade
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| Change in Other Net Operating Assets | -1.03 | -1.62 | -2.85 | -2.06 | -2.43 | -4.18 | Upgrade
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| Operating Cash Flow | 16.04 | 17.44 | 10.6 | 18.26 | 22.63 | 38.76 | Upgrade
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| Operating Cash Flow Growth | 7.14% | 64.59% | -41.95% | -19.33% | -41.62% | 1927.25% | Upgrade
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| Capital Expenditures | -6.86 | -8.13 | -9.52 | -14.66 | -5.96 | -9.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.99 | 2.09 | 3.78 | 2.15 | 18.56 | 6.5 | Upgrade
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| Cash Acquisitions | - | - | - | 0.03 | - | - | Upgrade
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| Investment in Securities | 0.05 | 0.05 | - | - | -3.8 | - | Upgrade
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| Other Investing Activities | -0.61 | -1.23 | - | 0.07 | -2.26 | - | Upgrade
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| Investing Cash Flow | -2.38 | -7.27 | -5.75 | -12.39 | 6.47 | -3.17 | Upgrade
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| Short-Term Debt Issued | - | 223.58 | 140.14 | 140.94 | 84.31 | 175.61 | Upgrade
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| Long-Term Debt Issued | - | 14.94 | 12.61 | 34.15 | 40.35 | 29.73 | Upgrade
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| Total Debt Issued | 278.55 | 238.52 | 152.76 | 175.09 | 124.66 | 205.34 | Upgrade
|
| Short-Term Debt Repaid | - | -206.7 | -133.3 | -132.65 | -95.84 | -181.8 | Upgrade
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| Long-Term Debt Repaid | - | -36.81 | -31.6 | -40.62 | -47.05 | -49.43 | Upgrade
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| Total Debt Repaid | -287.61 | -243.52 | -164.9 | -173.27 | -142.89 | -231.23 | Upgrade
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| Net Debt Issued (Repaid) | -9.06 | -4.99 | -12.15 | 1.82 | -18.23 | -25.89 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9.7 | 2.75 | Upgrade
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| Repurchase of Common Stock | -0.09 | -0.05 | -0.13 | -0.57 | - | - | Upgrade
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| Other Financing Activities | -7.39 | -5.86 | -6.5 | -6.91 | -3.44 | -5.39 | Upgrade
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| Financing Cash Flow | -16.54 | -10.9 | -18.78 | -5.66 | -11.97 | -28.53 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | 0.03 | -0.69 | -0.16 | -0.11 | 0.04 | Upgrade
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| Net Cash Flow | -3.04 | -0.7 | -14.61 | 0.04 | 17.02 | 7.11 | Upgrade
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| Free Cash Flow | 9.19 | 9.31 | 1.07 | 3.6 | 16.67 | 29.09 | Upgrade
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| Free Cash Flow Growth | 28.13% | 767.85% | -70.15% | -78.44% | -42.69% | - | Upgrade
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| Free Cash Flow Margin | 2.93% | 3.05% | 0.41% | 1.34% | 9.35% | 8.49% | 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 | 6.95 | 6.95 | 5.45 | 2.99 | 3.11 | 5.14 | Upgrade
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| Cash Income Tax Paid | 0.63 | 0.87 | 0.41 | 0.2 | 0.75 | 0.37 | Upgrade
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| Levered Free Cash Flow | 13.7 | 6.74 | -5.51 | -2.6 | 25.33 | 25.22 | Upgrade
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| Unlevered Free Cash Flow | 13.81 | 6.74 | -5.51 | -0.63 | 27.32 | 28.42 | Upgrade
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| Change in Net Working Capital | -2.9 | -1.06 | 6.26 | 9.33 | -22.4 | -1.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.