CSC Holdings Limited (SGX: C06)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0110
+0.0010 (10.00%)
Nov 12, 2024, 5:04 PM SGT

CSC Holdings Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-13.92-20.16-26.685.86-10.965.55
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Depreciation & Amortization
23.1223.0125.6924.6426.328.76
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Loss (Gain) From Sale of Assets
-1.81-1.31-0.96-0.99-3.2-1.25
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Asset Writedown & Restructuring Costs
0--0.090.330.560.68
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Loss (Gain) From Sale of Investments
-0.05-0.05---0.24
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Loss (Gain) on Equity Investments
0.630.790.08-5.120.320.16
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Provision & Write-off of Bad Debts
-0.99-1.030.351.0124.21
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Other Operating Activities
12.6610.035.112.022.0912.33
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Change in Accounts Receivable
-19.55-6.86-15.81-20.7525.33-0.99
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Change in Inventory
12.673.433.924.78-2.66-0.84
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Change in Accounts Payable
-2.4211.521.678.83-15.07-1.91
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Change in Unearned Revenue
6.74-0.290.18-0.280.34-3.99
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Change in Other Net Operating Assets
-1.03-1.62-2.85-2.06-2.43-4.18
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Operating Cash Flow
16.0417.4410.618.2622.6338.76
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Operating Cash Flow Growth
7.14%64.59%-41.95%-19.33%-41.62%1927.25%
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Capital Expenditures
-6.86-8.13-9.52-14.66-5.96-9.67
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Sale of Property, Plant & Equipment
4.992.093.782.1518.566.5
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Cash Acquisitions
---0.03--
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Investment in Securities
0.050.05---3.8-
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Other Investing Activities
-0.61-1.23-0.07-2.26-
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Investing Cash Flow
-2.38-7.27-5.75-12.396.47-3.17
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Short-Term Debt Issued
-223.58140.14140.9484.31175.61
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Long-Term Debt Issued
-14.9412.6134.1540.3529.73
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Total Debt Issued
278.55238.52152.76175.09124.66205.34
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Short-Term Debt Repaid
--206.7-133.3-132.65-95.84-181.8
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Long-Term Debt Repaid
--36.81-31.6-40.62-47.05-49.43
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Total Debt Repaid
-287.61-243.52-164.9-173.27-142.89-231.23
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Net Debt Issued (Repaid)
-9.06-4.99-12.151.82-18.23-25.89
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Issuance of Common Stock
----9.72.75
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Repurchase of Common Stock
-0.09-0.05-0.13-0.57--
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Other Financing Activities
-7.39-5.86-6.5-6.91-3.44-5.39
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Financing Cash Flow
-16.54-10.9-18.78-5.66-11.97-28.53
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Foreign Exchange Rate Adjustments
-0.160.03-0.69-0.16-0.110.04
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Net Cash Flow
-3.04-0.7-14.610.0417.027.11
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Free Cash Flow
9.199.311.073.616.6729.09
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Free Cash Flow Growth
28.13%767.85%-70.15%-78.44%-42.69%-
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Free Cash Flow Margin
2.93%3.05%0.41%1.34%9.35%8.49%
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Free Cash Flow Per Share
-0.000.000.000.010.01
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Cash Interest Paid
6.956.955.452.993.115.14
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Cash Income Tax Paid
0.870.870.410.20.750.37
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Levered Free Cash Flow
14.016.74-5.51-2.625.3325.22
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Unlevered Free Cash Flow
14.136.74-5.51-0.6327.3228.42
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Change in Net Working Capital
-2.9-1.066.269.33-22.4-1.91
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Source: S&P Capital IQ. Standard template. Financial Sources.