CSC Holdings Limited (SGX:C06)

CSC Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2.69	1.88	-20.16	-26.68	5.86
Depreciation & Amortization	23.05	22.16	23.01	25.69	24.64
Loss (Gain) From Sale of Assets	-0.14	-1.09	-1.31	-0.96	-0.99
Asset Writedown & Restructuring Costs	0.2	0.06	-	-0.09	0.33
Loss (Gain) From Sale of Investments	-	-	-0.05	-	-
Loss (Gain) on Equity Investments	-0.94	-0.86	0.79	0.08	-5.12
Provision & Write-off of Bad Debts	0.04	-0.1	-1.03	0.35	1.01
Other Operating Activities	9.05	10.01	10.03	5.11	2.02
Change in Accounts Receivable	3.02	-19.72	-6.86	-15.81	-20.75
Change in Inventory	11.82	3.73	3.43	3.92	4.78
Change in Accounts Payable	-3.34	-3.91	11.5	21.67	8.83
Change in Unearned Revenue	0.68	3.26	-0.29	0.18	-0.28
Change in Other Net Operating Assets	-2.23	-3.4	-1.62	-2.85	-2.06
Operating Cash Flow	43.91	12.04	17.44	10.6	18.26
Operating Cash Flow Growth	264.75%	-30.98%	64.59%	-41.95%	-19.33%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-14.11	-9.18	-8.13	-9.52	-14.66
Sale of Property, Plant & Equipment	3.47	5.67	2.09	3.78	2.15
Cash Acquisitions	-	-	-	-	0.03
Sale (Purchase) of Real Estate	0.02	-0.03	-0.05	-	0.02
Investment in Securities	-0.31	-	0.05	-	-
Other Investing Activities	-	-0.17	-1.23	-	0.07
Investing Cash Flow	-10.94	-3.69	-7.27	-5.75	-12.39

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	364.62	314.45	223.58	140.14	140.94
Long-Term Debt Issued	14.27	9.78	14.94	12.61	34.15
Total Debt Issued	378.88	324.22	238.52	152.76	175.09
Short-Term Debt Repaid	-377.39	-290.39	-206.7	-133.3	-132.65
Long-Term Debt Repaid	-23.36	-36	-36.81	-31.6	-40.62
Lease Payments	-14.68	-16.18	-17.95	-16.25	-16.34
Total Debt Repaid	-400.75	-326.39	-243.52	-164.9	-173.27
Net Debt Issued (Repaid)	-21.87	-2.17	-4.99	-12.15	1.82
Repurchase of Common Stock	-0.24	-0.15	-0.05	-0.13	-0.57
Common Dividends Paid	-1.22	-	-	-	-
Other Financing Activities	-6.27	-5.6	-5.86	-6.5	-6.91
Financing Cash Flow	-29.6	-7.92	-10.9	-18.78	-5.66

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.44	-0.17	0.03	-0.69	-0.16
Net Cash Flow	2.93	0.26	-0.7	-14.61	0.04

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	29.8	2.86	9.31	1.07	3.6
Free Cash Flow Growth	940.69%	-69.25%	767.85%	-70.15%	-78.44%
Free Cash Flow Margin	7.44%	0.85%	3.05%	0.41%	1.34%
Free Cash Flow Per Share	0.01	0.00	0.00	-	0.00
Levered Free Cash Flow	25.79	1.75	2.25	-9.06	-2.6
Unlevered Free Cash Flow	29.65	6.15	6.76	-5.51	-0.63
Free Cash Flow After Leases	15.12	-13.32	-8.64	-15.18	-12.74

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	6.17	6.94	6.95	5.45	2.99
Cash Income Tax Paid	0.51	0.04	0.87	0.41	0.2
Change in Working Capital	9.95	-20.04	6.17	7.11	-9.49

Data Source: S&P Global Market Intelligence Last updated: Jul 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 8, 2026

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