CSE Global Limited (SGX:544)
Singapore
· Delayed Price · Currency is SGD 1.290
+0.060 (4.88%)
Mar 10, 2026, 5:11 PM SGT
CSE Global Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 37.49 | 26.35 | 22.53 | 4.77 | 15 | Upgrade
|
| Depreciation & Amortization | 28.91 | 27.71 | 23.94 | 19.83 | 20.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.11 | -0.53 | -0.07 | -4.39 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.03 | 0.02 | 0.03 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 1.59 | 3.18 | 0.55 | 0.02 | Upgrade
|
| Other Operating Activities | -1.68 | 2.92 | 0.31 | 0.4 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -184.91 | -15.01 | -3.63 | -59.62 | 1.54 | Upgrade
|
| Change in Accounts Payable | 54.54 | -9.95 | 9.62 | 38.4 | -8.13 | Upgrade
|
| Operating Cash Flow | -67.22 | 33.1 | 55.9 | 0.01 | 29.38 | Upgrade
|
| Operating Cash Flow Growth | - | -40.78% | 558850.00% | -99.97% | -26.73% | Upgrade
|
| Capital Expenditures | -28.53 | -20.66 | -17.91 | -15.46 | -9.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.59 | 5.23 | 1.33 | 9 | 0.72 | Upgrade
|
| Cash Acquisitions | -11.26 | -18.71 | -15.95 | -30.73 | -8.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.13 | -0.9 | -0.56 | -0.47 | Upgrade
|
| Investment in Securities | - | - | - | 1.22 | - | Upgrade
|
| Other Investing Activities | - | 0.99 | 9.05 | -9.19 | 2.15 | Upgrade
|
| Investing Cash Flow | -0.24 | -33.28 | -24.39 | -45.72 | -15.5 | Upgrade
|
| Long-Term Debt Issued | 81.44 | 18.9 | 40.7 | 20.59 | 25.14 | Upgrade
|
| Total Debt Issued | 81.44 | 18.9 | 40.7 | 20.59 | 25.14 | Upgrade
|
| Long-Term Debt Repaid | -14.3 | -15.24 | -40.63 | -14.81 | -27.69 | Upgrade
|
| Total Debt Repaid | -14.3 | -15.24 | -40.63 | -14.81 | -27.69 | Upgrade
|
| Net Debt Issued (Repaid) | 67.13 | 3.66 | 0.07 | 5.78 | -2.55 | Upgrade
|
| Issuance of Common Stock | - | 23.21 | - | 33.36 | - | Upgrade
|
| Repurchase of Common Stock | -2.28 | - | - | - | -1.37 | Upgrade
|
| Common Dividends Paid | -7.51 | -7.55 | -16.91 | -14.09 | -14.09 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.05 | Upgrade
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| Financing Cash Flow | 57.35 | 19.31 | -16.84 | 25.05 | -17.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.11 | -0.11 | -0.44 | -0.72 | 0.22 | Upgrade
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| Net Cash Flow | -11.22 | 19.02 | 14.23 | -21.38 | -3.87 | Upgrade
|
| Free Cash Flow | -95.74 | 12.44 | 37.99 | -15.45 | 19.55 | Upgrade
|
| Free Cash Flow Growth | - | -67.25% | - | - | -35.99% | Upgrade
|
| Free Cash Flow Margin | -9.88% | 1.44% | 5.24% | -2.77% | 4.17% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.02 | 0.06 | -0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 6.17 | 7.82 | 9.87 | 5.17 | 2.25 | Upgrade
|
| Cash Income Tax Paid | 14.06 | 7.19 | 6.62 | 4.13 | 4.9 | Upgrade
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| Levered Free Cash Flow | -53.65 | 0.06 | 37.7 | -17.8 | 11.86 | Upgrade
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| Unlevered Free Cash Flow | -48.1 | 5.67 | 44.36 | -14.11 | 13.84 | Upgrade
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| Change in Working Capital | -130.37 | -24.95 | 5.99 | -21.22 | -6.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.