Chasen Holdings Limited (SGX:5NV)
Singapore
· Delayed Price · Currency is SGD 0.0830
-0.0010 (-1.19%)
Last updated: Dec 4, 2025, 3:57 PM SGT
Chasen Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 7.72 | 34.46 | -6.83 | 1.52 | 3.11 | 1.74 | Upgrade
|
| Depreciation & Amortization | 10.88 | 13.91 | 17.42 | 14.98 | 12.83 | 11.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.53 | -48.81 | -0.04 | -0.52 | -0.04 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 10.45 | 5.86 | -0.03 | -0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | - | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.52 | 4.91 | 0.04 | 1.27 | 1.12 | 0.12 | Upgrade
|
| Other Operating Activities | -6.23 | -44.98 | -4.16 | -1.44 | 4.62 | 4.12 | Upgrade
|
| Change in Accounts Receivable | -5.05 | -13.33 | 14.49 | -13.26 | -7.88 | -5.11 | Upgrade
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| Change in Inventory | -0.81 | -1.14 | 0.24 | 0.14 | -1.91 | -0.31 | Upgrade
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| Change in Accounts Payable | -1.38 | -0.82 | -5.1 | 5.38 | -1.49 | 9.48 | Upgrade
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| Operating Cash Flow | 6.19 | 2.1 | 29.53 | 14.39 | 10.28 | 21.05 | Upgrade
|
| Operating Cash Flow Growth | -50.56% | -92.91% | 105.23% | 39.94% | -51.15% | - | Upgrade
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| Capital Expenditures | -39.09 | -55.35 | -5.83 | -5.23 | -3.6 | -16.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.08 | 1.47 | 0.15 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.31 | Upgrade
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| Divestitures | - | - | - | - | 0.04 | -0.03 | Upgrade
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| Other Investing Activities | 7.06 | 66.72 | -1.44 | -1.21 | 0.39 | -0.2 | Upgrade
|
| Investing Cash Flow | -32 | 11.41 | -7.19 | -4.97 | -3.02 | -16.82 | Upgrade
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| Long-Term Debt Issued | - | 105.32 | 72.28 | 88.66 | 64.91 | 75.87 | Upgrade
|
| Long-Term Debt Repaid | - | -98.14 | -88.66 | -91.12 | -66.37 | -69.53 | Upgrade
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| Net Debt Issued (Repaid) | 2.74 | 7.18 | -16.38 | -2.45 | -1.47 | 6.34 | Upgrade
|
| Repurchase of Common Stock | -0.34 | -0.43 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11.51 | -11.51 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.87 | -3.89 | -5.27 | -4.13 | -3.66 | -2.37 | Upgrade
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| Financing Cash Flow | -10.97 | -8.65 | -21.65 | -6.58 | -5.13 | 3.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | 0.13 | -0.22 | -0.46 | 0.03 | -0.1 | Upgrade
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| Net Cash Flow | -36.83 | 4.99 | 0.48 | 2.38 | 2.17 | 8.1 | Upgrade
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| Free Cash Flow | -32.9 | -53.26 | 23.71 | 9.16 | 6.68 | 4.57 | Upgrade
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| Free Cash Flow Growth | - | - | 158.85% | 37.13% | 46.05% | - | Upgrade
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| Free Cash Flow Margin | -30.71% | -45.78% | 24.77% | 7.95% | 4.04% | 3.50% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.14 | 0.06 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 2.8 | 4.16 | 5.27 | 4.14 | 2.68 | 2.1 | Upgrade
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| Cash Income Tax Paid | 1.04 | 1.61 | 3.39 | 1.98 | 1.65 | 0.87 | Upgrade
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| Levered Free Cash Flow | -38.77 | -27.54 | 0.41 | 2.2 | 3.02 | 0.71 | Upgrade
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| Unlevered Free Cash Flow | -37.02 | -25.11 | 3.15 | 4.27 | 4.7 | 2.02 | Upgrade
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| Change in Working Capital | -7.24 | -15.3 | 9.62 | -7.74 | -11.28 | 4.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.