CSE Global Limited (544.SI) - Cash Flow Statement

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544.SI
Financials

0.435 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	22.527	8.298	19.632	35.824	29.765	26.079	-37.425	27.737	43.367	49.776	123.901	71.767	39.79	68.492	59.022	65.526	42.06	29.123	22.123	17.413	17.341	12.057	5.339	18.127	7.821	6.028
Depreciation & Amortization Numbers are in millions	23.936	19.825	20.483	19.128	13.613	7.847	7.339	7.095	5.394	3.697	3.509	4.914	5.255	3.406	4.018	3.899	3.45	2.818	2.682	1.811	2.864	3.048	1.598	1.155	0.67	0.364
Deferred Income Tax Numbers are in millions	-1.373	0	0	-1.935	-1.742	0	0	0	0	0	0	0	0	0	0	-25.915	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.373	0	0	1.935	1.742	1.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.738	-21.224	-6.597	-10.837	-26.628	19.723	-32.868	25.215	4.145	-30.169	15.31	-12.303	-28.388	7.993	8.397	-28.223	-1.349	-15.06	-26.754	-6.555	-6.601	3.204	0.605	-11.441	-1.806	-1.054
Accounts Receivables Numbers are in millions	-15.534	-40.472	12.023	21.027	-31.164	7.123	-24.412	34.537	16.379	-19.038	12.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0	0	0	21.496	0	0	0	0	0	0	7.595	0	0	-13.994	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	9.372	38.398	-8.133	-5.176	8.278	-8.896	18.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	11.9	-19.15	-10.487	-26.688	-3.742	-1.773	-26.652	0	0	0	0	0	-35.983	0	0	-14.229	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.694	-6.889	-4.135	-4.01	-4.917	-6.162	39.908	-1.648	-9.47	-12.624	-70.581	-29.447	-23.51	-21.906	-22.22	4.347	-4.806	-0.093	8.351	-0.41	-3.042	-2.169	-6.567	-5.694	3.337	-1.612
Operating Cash Flow Numbers are in millions	55.895	0.01	29.383	40.105	11.833	47.487	-23.046	58.399	43.436	10.68	72.139	34.931	-6.853	57.985	49.217	19.615	39.355	16.788	6.402	12.259	10.562	16.14	0.975	2.147	10.022	3.726
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.81	-16.02	-10.304	-10.839	-13.404	-6.647	-8.301	-7.539	-6.453	-5.47	-3.452	-7.425	-8.889	-3.893	-2.875	-2.655	-4.481	-3.841	-4.313	-6.872	-1.466	-1.408	-7.801	-7.77	-1.502	-1.611
Acquisitions Net Numbers are in millions	-14.622	-30.733	-8.069	-4.188	-61.672	-1.239	-8.506	-14.396	2.88	-0.512	174.766	18.423	-33.283	-18.251	0	-6.694	-34.328	-0.094	-7.979	-16.157	-3.463	-19.646	-2.381	-77.695	0	-1.254
Purchases Of Investments Numbers are in millions	0	8.444	0	0	-7.987	0	0	-7.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.001	-0.063	0
Sales Maturities Of Investments Numbers are in millions	0	1.221	0	0	7.987	0	5.991	7.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.549	0	0
Other Investing Activites Numbers are in millions	9.047	-8.631	2.871	5.382	-7.126	0.434	6.354	-6.983	0.716	1.037	3.342	0.739	0.544	0.203	0.625	-0.55	-38.555	7.75	-0.371	-0.1	0.036	0.28	0.323	27.048	-0.361	-0.187
Investing Cash Flow Numbers are in millions	-33.432	-45.719	-15.502	-9.645	-82.202	-7.452	-10.453	-28.333	-2.857	-4.945	174.656	11.737	-41.628	-21.941	-2.25	-9.899	-77.364	3.815	-12.663	-23.129	-4.893	-20.774	-9.859	-56.869	-1.926	-3.053
Financing Activities:
Debt Repayment Numbers are in millions	-8.206	-8.462	-3.276	-11.427	-63.919	-4.711	-10.391	-35.013	-0.864	-0.401	-26.951	0	-26.18	-15.656	-0.043	-0.328	-0.197	-0.261	-0.307	0	0	0	-16.48	0	0	0
Common Stock Issued Numbers are in millions	0	33.36	0.048	0	-63.919	0	0	0	0	0	0	0	0	37.919	0	1.521	1.4	0	0	0	0	0	0.35	27.055	14.338	0.993
Common Stock Repurchased Numbers are in millions	0	0	-1.371	0	-2.131	-3.327	0	0	0	0	0	0	0	0	0	-28.043	0.197	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.909	-14.091	-14.091	-14.057	-13.968	-14.154	-14.192	-14.192	-14.192	-166.432	-21.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.135	14.242	0.725	-6.64	191.757	4.711	10.391	-35.013	12.462	40.657	-86.868	-5.815	91.096	-34.714	-19.684	28.577	1.689	25.518	20.916	20.363	2.374	10.479	23.544	11.491	-2.499	-0.863
Financing Cash Flow Numbers are in millions	-16.838	25.049	-17.965	-32.124	47.82	-12.77	-3.801	-49.205	-2.594	-126.176	-135.752	-23.877	44.273	-30.338	-34.008	-21.086	-8.666	16.936	14.085	15.291	-0.096	10.479	7.414	38.546	11.838	0.13
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.438	-0.717	0.217	0.403	-0.851	-0.124	-6.568	0.198	4.843	0.746	1.346	-2.118	-0.641	-3.386	0.455	-4.899	38.682	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.162	-11.312	-2.88	1.874	-15.413	27.141	-43.868	-18.941	42.828	-119.695	112.389	20.673	-4.849	2.32	13.414	-16.269	-7.993	37.539	7.824	4.421	5.573	5.845	-1.47	-16.176	19.935	0.804
Cash At End Of Period Numbers are in millions	38.631	34.211	46.51	52.525	58.638	74.051	46.91	90.778	109.719	66.891	186.586	74.197	53.524	58.373	56.053	42.639	58.908	66.901	29.362	21.538	17.117	11.544	5.699	7.169	23.346	3.411

CSE Global Limited

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