CSE Global Limited (CSYJF)
USD 0.38
(-0.47%)
USD 0.38
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.33 Million | 7452.00 | 21.77 Million | 30.34 Million | 8.8 Million | 34.84 Million |
| Net Income | 17.06 Million | 3.55 Million | 11.11 Million | 21.18 Million | 17.8 Million | 15.58 Million |
| Depreciation & Amortization | 18.12 Million | 14.77 Million | 15.17 Million | 14.47 Million | 9.93 Million | 5.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.04 Million | - | - | 1.46 Million | 1.29 Million | - |
| Change in working capital | 4.34 Million | -15.81 Million | -4.88 Million | -8.19 Million | -19.8 Million | 14.47 Million |
| Other non-cash items | 2.79 Million | -2.5 Million | 366.1 Thousand | 2.88 Million | 37.75 Million | 11.42 Million |
| Investing Cash Flow | -25.32 Million | -27.22 Million | -13.08 Million | -10.96 Million | -61.13 Million | -5.46 Million |
| Investments in PPE | -14.24 Million | -11.93 Million | -7.63 Million | -8.2 Million | -9.96 Million | -4.87 Million |
| Acquisitions | -11.07 Million | -16.19 Million | -5.44 Million | -2.76 Million | -45.22 Million | -590.6 Thousand |
| Investment purchases | - | 9.18 Million | - | - | -5.93 Million | - |
| Sales/Maturities of investments | - | 909.88 Thousand | - | - | - | - |
| Other Investing Activities | 9.04 Million | -9.18 Million | -1.00 | 4.85 Million | -1.00 | -1.00 |
| Financing Cash Flow | -12.75 Million | 18.66 Million | -13.31 Million | -24.3 Million | 35.56 Million | -9.36 Million |
| Debt repayment | -6.21 Million | -9.04 Million | -2.42 Million | -8.64 Million | -47.53 Million | -3.45 Million |
| Dividends payments | -12.8 Million | -10.5 Million | -10.44 Million | -10.63 Million | -10.38 Million | -10.38 Million |
| Common Stock Repurchased | - | -0.60 | -1.01 Million | - | -1.58 Million | -2.44 Million |
| Common Stock Issuance | - | 24.85 Million | 35.57 Thousand | - | - | 6.91 Million |
| Other Financing Activities | -6.16 Million | 13.34 Million | 537.29 Thousand | -5.02 Million | -1.00 | 1.00 |
| Accounts receivables | -11.76 Million | -30.15 Million | 8.91 Million | 15.9 Million | -23.17 Million | 5.22 Million |
| Accounts payables | 7.09 Million | 28.61 Million | -6.02 Million | -3.91 Million | 6.15 Million | -6.52 Million |
| Inventory | -1.00 | - | - | - | - | - |
| Other working capital | 9.01 Million | -14.27 Million | -7.77 Million | -20.19 Million | -2.78 Million | 15.77 Million |
| Cash at beginning of period | 24.94 Million | 32.64 Million | 37.92 Million | 41.08 Million | 50.79 Million | 35.1 Million |
| Cash at end of period | 29.25 Million | 24.94 Million | 32.64 Million | 37.92 Million | 41.08 Million | 50.79 Million |
| Capital Expenditure | -14.24 Million | -11.93 Million | -7.63 Million | -8.2 Million | -9.96 Million | -4.87 Million |
| Effect of forex changes on cash | -438 Thousand | -717 Thousand | 217 Thousand | 403 Thousand | 0.45 | -4.31 Million |
| Net cash flow / Change in cash | 4.31 Million | -7.69 Million | -5.28 Million | -3.16 Million | -9.7 Million | 15.69 Million |
| Free Cash Flow | 28.08 Million | -11.93 Million | 14.13 Million | 22.14 Million | -1.16 Million | 29.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.53 Million | 5.56 Million | 17.06 Million | 4.36 Million | 4.21 Million | 4.06 Million |
| Depreciation & Amortization | 4.99 Million | 5.02 Million | 18.12 Million | 4.71 Million | 4.54 Million | 4.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.04 Million | 520.2 Thousand | 502.16 Thousand | - |
| Change in working capital | -4.76 Million | -4.79 Million | 4.34 Million | 16.8 Million | 16.22 Million | -17.74 Million |
| Other non-cash items | 73.01 Thousand | 73.4 Thousand | 2.79 Million | -4.78 Million | -4.62 Million | 8.99 Million |
| Investing Cash Flow | -5.53 Million | -5.56 Million | -25.32 Million | -3.71 Million | -3.58 Million | -5.39 Million |
| Investments in PPE | -4.13 Million | -4.15 Million | -14.24 Million | -4 Million | -3.86 Million | -2.71 Million |
| Acquisitions | -1.5 Million | -1.51 Million | -11.07 Million | -427.76 Thousand | -412.92 Thousand | -5.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 106.56 Thousand | 107.13 Thousand | 9.04 Million | 717.22 Thousand | 692.35 Thousand | 2.8 Million |
| Financing Cash Flow | 22.34 Million | 22.46 Million | -12.75 Million | -12.11 Million | -11.69 Million | 5.59 Million |
| Debt repayment | -34.91 Million | - | -6.21 Million | -15.15 Million | - | -20.85 Million |
| Dividends payments | -1.69 Million | -1.7 Million | -12.8 Million | -2.91 Million | -2.81 Million | -3.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.1 Million | - | - | - | - | - |
| Other Financing Activities | 24.03 Million | 24.16 Million | -6.16 Million | -9.19 Million | -8.88 Million | 9 Million |
| Accounts receivables | -4.76 Million | -4.79 Million | -11.76 Million | 16.8 Million | 16.22 Million | -17.74 Million |
| Accounts payables | -1.91 Million | - | 7.09 Million | -9.9 Million | - | 16.59 Million |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -9.33 Million | - | 9.01 Million | 33.34 Million | - | -23.74 Million |
| Cash at beginning of period | 29.25 Million | - | 24.94 Million | 17.33 Million | - | 24.94 Million |
| Cash at end of period | 75.01 Million | 23.11 Million | 29.25 Million | 29.25 Million | 5.46 Million | 17.33 Million |
| Capital Expenditure | -4.13 Million | -4.15 Million | -14.24 Million | -4 Million | -3.86 Million | -2.71 Million |
| Effect of forex changes on cash | 352.52 Thousand | 354.39 Thousand | -438 Thousand | -130.71 Thousand | -126.18 Thousand | -34.38 Thousand |
| Net cash flow / Change in cash | 45.75 Million | 23.11 Million | 4.31 Million | 11.92 Million | 5.46 Million | -7.6 Million |
| Free Cash Flow | 1.7 Million | 1.71 Million | 28.08 Million | 17.6 Million | 16.99 Million | -3.13 Million |
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