Chemical Industries (Far East) Limited (SGX:C05)
Singapore
· Delayed Price · Currency is SGD 0.485
0.00 (0.00%)
At close: Dec 1, 2025
SGX:C05 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 | -23.22 | -21.46 | 4.87 | 3.55 | 6.8 | 5.57 | Upgrade
|
| Depreciation & Amortization | 6.24 | 6.71 | 6.08 | 4.78 | 5.1 | 5.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | 0.02 | -0 | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.51 | 10.81 | -9.77 | -6.4 | 3.86 | 2.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.27 | 0 | 0.06 | -0.12 | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.09 | -0.15 | -0.2 | 0.26 | - | -0.19 | Upgrade
|
| Other Operating Activities | 5.61 | 5.91 | 1.17 | -0.91 | -2.55 | 0.65 | Upgrade
|
| Change in Accounts Receivable | 1.64 | 2.63 | 5.35 | -3.52 | -5.47 | -1.74 | Upgrade
|
| Change in Inventory | 4.87 | 1.34 | 0.77 | 1.33 | -5.49 | 0.89 | Upgrade
|
| Change in Accounts Payable | -1.94 | 4.76 | -1.44 | -5.98 | 5.62 | 1.5 | Upgrade
|
| Change in Unearned Revenue | 0.74 | - | -0.91 | 0.7 | -0.54 | 0.27 | Upgrade
|
| Operating Cash Flow | 4.22 | 10.27 | 5.95 | -6.13 | 7.2 | 14.77 | Upgrade
|
| Operating Cash Flow Growth | -66.91% | 72.68% | - | - | -51.22% | 33.08% | Upgrade
|
| Capital Expenditures | -3.13 | -9.75 | -11.86 | -5.76 | -1.85 | -2.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.02 | 0.03 | - | 0.16 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.02 | - | Upgrade
|
| Investing Cash Flow | -3.1 | -9.74 | -11.84 | -5.73 | -1.87 | -2.61 | Upgrade
|
| Short-Term Debt Issued | - | 4.16 | - | - | - | - | Upgrade
|
| Total Debt Issued | 4.16 | 4.16 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.09 | -1.08 | -1.05 | -0.99 | -1.02 | Upgrade
|
| Total Debt Repaid | -5.26 | -1.09 | -1.08 | -1.05 | -0.99 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1.1 | 3.08 | -1.08 | -1.05 | -0.99 | -1.02 | Upgrade
|
| Common Dividends Paid | -0.38 | -1.14 | -1.14 | -2.51 | -1.14 | -1.14 | Upgrade
|
| Financing Cash Flow | -1.48 | 1.94 | -2.22 | -3.56 | -2.13 | -2.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -0.44 | 0.11 | -0.12 | 0.03 | - | Upgrade
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| Net Cash Flow | -0.29 | 2.03 | -8 | -15.54 | 3.23 | 10 | Upgrade
|
| Free Cash Flow | 1.09 | 0.52 | -5.91 | -11.88 | 5.35 | 12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -55.37% | 751.99% | Upgrade
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| Free Cash Flow Margin | 1.75% | 0.79% | -8.15% | -11.88% | 6.30% | 19.04% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.08 | -0.16 | 0.07 | 0.16 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.19 | 0.25 | 1.87 | 1.68 | 1.2 | Upgrade
|
| Levered Free Cash Flow | 7.98 | 6.66 | -5.91 | -8.47 | 0.41 | 9.17 | Upgrade
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| Unlevered Free Cash Flow | 8.23 | 6.85 | -5.72 | -8.43 | 0.5 | 9.28 | Upgrade
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| Change in Working Capital | 5.31 | 8.73 | 3.78 | -7.46 | -5.89 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.