CSE Global Limited (544.SI)
SGD 0.46
(0.0%)
SGD 0.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.89 Million | 10 Thousand | 29.38 Million | 40.1 Million | 11.83 Million | 47.48 Million |
| Net Income | 22.52 Million | 8.29 Million | 19.63 Million | 35.82 Million | 29.76 Million | 26.07 Million |
| Depreciation & Amortization | 23.93 Million | 19.82 Million | 20.48 Million | 19.12 Million | 13.61 Million | 7.84 Million |
| Deferred income taxes | -1.37 Million | - | - | -1.93 Million | -1.74 Million | - |
| Stock-based compensation | 1.37 Million | - | - | 1.93 Million | 1.74 Million | 1.39 Million |
| Change in working capital | 5.73 Million | -21.22 Million | -6.59 Million | -10.83 Million | -26.62 Million | 19.72 Million |
| Other non-cash items | 3.69 Million | -6.88 Million | -4.13 Million | -4.01 Million | -4.91 Million | -6.16 Million |
| Investing Cash Flow | -33.43 Million | -45.71 Million | -15.5 Million | -9.64 Million | -82.2 Million | -7.45 Million |
| Investments in PPE | -18.81 Million | -16.02 Million | -10.3 Million | -10.83 Million | -13.4 Million | -6.64 Million |
| Acquisitions | -14.62 Million | -30.73 Million | -8.06 Million | -4.18 Million | -61.67 Million | -1.23 Million |
| Investment purchases | - | 8.44 Million | - | - | -7.98 Million | - |
| Sales/Maturities of investments | - | 1.22 Million | - | - | 7.98 Million | - |
| Other Investing Activities | 9.04 Million | -8.63 Million | 2.87 Million | 5.38 Million | -7.12 Million | 434 Thousand |
| Financing Cash Flow | -16.83 Million | 25.04 Million | -17.96 Million | -32.12 Million | 47.82 Million | -12.77 Million |
| Debt repayment | -8.2 Million | -8.46 Million | -3.27 Million | -11.42 Million | -63.91 Million | -4.71 Million |
| Dividends payments | -16.9 Million | -14.09 Million | -14.09 Million | -14.05 Million | -13.96 Million | -14.15 Million |
| Common Stock Repurchased | - | - | -1.37 Million | - | -2.13 Million | -3.32 Million |
| Common Stock Issuance | - | 33.36 Million | 48 Thousand | - | -63.91 Million | - |
| Other Financing Activities | -8.13 Million | 14.24 Million | 725 Thousand | -6.64 Million | 191.75 Million | 4.71 Million |
| Accounts receivables | -15.53 Million | -40.47 Million | 12.02 Million | 21.02 Million | -31.16 Million | 7.12 Million |
| Accounts payables | 9.37 Million | 38.39 Million | -8.13 Million | -5.17 Million | 8.27 Million | -8.89 Million |
| Inventory | - | - | -1.00 | - | - | 21.49 Million |
| Other working capital | 11.9 Million | -19.15 Million | -10.48 Million | -26.68 Million | -3.74 Million | -1.77 Million |
| Cash at beginning of period | 33.46 Million | 45.52 Million | 49.39 Million | 50.65 Million | 74.05 Million | 46.91 Million |
| Cash at end of period | 38.63 Million | 34.21 Million | 46.51 Million | 52.52 Million | 58.63 Million | 74.05 Million |
| Capital Expenditure | -18.81 Million | -16.02 Million | -10.3 Million | -10.83 Million | -13.4 Million | -6.64 Million |
| Effect of forex changes on cash | -438 Thousand | -717 Thousand | 217 Thousand | 403 Thousand | -851 Thousand | -124 Thousand |
| Net cash flow / Change in cash | 5.16 Million | -11.31 Million | -2.88 Million | 1.87 Million | -15.41 Million | 27.14 Million |
| Free Cash Flow | 37.08 Million | -16.01 Million | 19.07 Million | 29.26 Million | -1.57 Million | 40.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.5 Million | 7.5 Million | 5.76 Million | 22.52 Million | 5.76 Million | 5.5 Million |
| Depreciation & Amortization | 6.77 Million | 6.77 Million | 6.21 Million | 23.93 Million | 6.21 Million | 5.75 Million |
| Deferred income taxes | - | - | -38.31 Million | -1.37 Million | - | - |
| Stock-based compensation | - | - | 686.5 Thousand | 1.37 Million | 686.5 Thousand | - |
| Change in working capital | -6.46 Million | -6.46 Million | 22.17 Million | 5.73 Million | 22.17 Million | -23.99 Million |
| Other non-cash items | 99 Thousand | 99 Thousand | -6.32 Million | 3.69 Million | -6.32 Million | 12.16 Million |
| Investing Cash Flow | -7.51 Million | -7.51 Million | -4.89 Million | -33.43 Million | -4.89 Million | -7.29 Million |
| Investments in PPE | -5.6 Million | -5.6 Million | -5.27 Million | -18.81 Million | -5.27 Million | -3.67 Million |
| Acquisitions | -2.04 Million | -2.04 Million | -564.5 Thousand | -14.62 Million | -564.5 Thousand | -7.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 144.5 Thousand | 144.5 Thousand | 946.5 Thousand | 9.04 Million | 946.5 Thousand | 3.79 Million |
| Financing Cash Flow | 30.29 Million | 30.29 Million | -15.98 Million | -16.83 Million | -15.98 Million | 7.56 Million |
| Debt repayment | -47.37 Million | - | -20 Million | -8.2 Million | - | -28.21 Million |
| Dividends payments | -2.29 Million | -2.29 Million | -3.84 Million | -16.9 Million | -3.84 Million | -4.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.2 Million | - | - | - | - | - |
| Other Financing Activities | 32.59 Million | 32.59 Million | -12.14 Million | -8.13 Million | -12.14 Million | 12.17 Million |
| Accounts receivables | -6.46 Million | -6.46 Million | 22.17 Million | -15.53 Million | 22.17 Million | -23.99 Million |
| Accounts payables | -2.59 Million | - | -13.08 Million | 9.37 Million | - | 22.45 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -12.66 Million | - | 44.02 Million | 11.9 Million | - | -32.12 Million |
| Cash at beginning of period | 38.63 Million | - | 23.45 Million | 33.46 Million | - | 33.46 Million |
| Cash at end of period | 101.77 Million | 31.17 Million | 38.63 Million | 38.63 Million | 7.46 Million | 23.45 Million |
| Capital Expenditure | -5.6 Million | -5.6 Million | -5.27 Million | -18.81 Million | -5.27 Million | -3.67 Million |
| Effect of forex changes on cash | 478 Thousand | 478 Thousand | -172.5 Thousand | -438 Thousand | -172.5 Thousand | -46.5 Thousand |
| Net cash flow / Change in cash | 63.14 Million | 31.17 Million | 15.18 Million | 5.16 Million | 7.46 Million | -10.01 Million |
| Free Cash Flow | 2.3 Million | 2.3 Million | 23.23 Million | 37.08 Million | 23.23 Million | -4.24 Million |
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