CSC Holdings Limited (SGX:C06)
Singapore · Delayed Price · Currency is SGD 0.0130
0.00 (0.00%)
Jun 12, 2026, 1:27 PM SGT
CSC Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
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 | 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% |
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 |
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 |
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 |
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 | 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 |
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 |
Levered Free Cash Flow | 21.05 | 1.75 | 2.25 | -5.51 | -2.6 |
Unlevered Free Cash Flow | 24.91 | 6.15 | 6.76 | -5.51 | -0.63 |
Change in Working Capital | 9.95 | -20.04 | 6.17 | 7.11 | -9.49 |