CSC Holdings Limited (C06.SI)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.49 Million | 5.15 Million | 18.25 Million | 22.62 Million | 38.76 Million | 1.91 Million |
| Net Income | -20.16 Million | -26.68 Million | 646 Thousand | -12.36 Million | 7.31 Million | -18.02 Million |
| Depreciation & Amortization | 23.01 Million | 25.68 Million | 24.63 Million | 26.29 Million | 28.76 Million | 24.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.16 Million | 7.21 Million | -9.48 Million | 5.51 Million | -11.91 Million | -12.03 Million |
| Other non-cash items | 39.41 Million | 40.41 Million | 2.46 Million | 3.18 Million | 14.59 Million | 7.81 Million |
| Investing Cash Flow | -7.35 Million | -5.74 Million | -12.38 Million | 6.47 Million | -3.16 Million | -13.66 Million |
| Investments in PPE | -8.13 Million | -9.52 Million | -14.66 Million | -5.94 Million | -9.67 Million | -16.03 Million |
| Acquisitions | 2.01 Million | 3.77 Million | 32 Thousand | -3.8 Million | 6.5 Million | -79 Thousand |
| Investment purchases | -1.43 Million | - | -4000.00 | -8.1 Million | - | -1.42 Million |
| Sales/Maturities of investments | 203 Thousand | - | 28 Thousand | 1.92 Million | - | 1.42 Million |
| Other Investing Activities | 233 Thousand | - | 2.21 Million | 22.39 Million | 1.31 Million | 2.44 Million |
| Financing Cash Flow | -5.2 Million | -12.42 Million | -5.66 Million | -11.96 Million | -28.52 Million | 3.2 Million |
| Debt repayment | -12.95 Million | -4.1 Million | -156.93 Million | -128.09 Million | -214.49 Million | -171.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -45 Thousand | -128 Thousand | -567 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 9.7 Million | 2.75 Million | 1.13 Million |
| Other Financing Activities | -165 Thousand | -150 Thousand | 151.84 Million | 106.42 Million | 183.21 Million | 173.72 Million |
| Accounts receivables | -6.85 Million | -15.8 Million | -20.75 Million | 25.32 Million | -989 Thousand | -23.34 Million |
| Accounts payables | 11.5 Million | 21.77 Million | 8.82 Million | -15.06 Million | -1.91 Million | 13.6 Million |
| Inventory | 3.43 Million | 3.91 Million | 4.78 Million | -2.65 Million | -837 Thousand | -6.46 Million |
| Other working capital | -1.91 Million | -2.67 Million | -2.33 Million | -2.09 Million | -8.17 Million | 4.17 Million |
| Cash at beginning of period | 22.8 Million | 34.36 Million | 31.32 Million | 14.3 Million | 7.19 Million | 15.75 Million |
| Cash at end of period | 18.8 Million | 22.8 Million | 31.36 Million | 31.32 Million | 14.3 Million | 7.19 Million |
| Capital Expenditure | -8.13 Million | -9.52 Million | -14.66 Million | -5.94 Million | -9.67 Million | -16.03 Million |
| Effect of forex changes on cash | 26 Thousand | -688 Thousand | -164 Thousand | -111 Thousand | 44 Thousand | -18 Thousand |
| Net cash flow / Change in cash | -3.99 Million | -11.55 Million | 40 Thousand | 17.02 Million | 7.1 Million | -8.56 Million |
| Free Cash Flow | 2.36 Million | -4.37 Million | 3.59 Million | 16.68 Million | 29.09 Million | -14.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.59 Million | -20.16 Million | -8.59 Million | -2.96 Million | -1.48 Million | -26.68 Million |
| Depreciation & Amortization | 5.83 Million | 23.01 Million | 5.83 Million | 11.33 Million | 5.66 Million | 25.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.24 Million | 6.16 Million | 2.24 Million | -3.22 Million | -4.76 Million | 7.21 Million |
| Other non-cash items | 5.86 Million | 39.41 Million | 5.86 Million | 24.12 Million | 3.95 Million | 40.41 Million |
| Investing Cash Flow | -806.5 Thousand | -7.35 Million | -806.5 Thousand | -5.65 Million | -2.82 Million | -5.74 Million |
| Investments in PPE | -1.44 Million | -8.13 Million | -1.44 Million | -5.23 Million | -2.61 Million | -9.52 Million |
| Acquisitions | 1.51 Million | 2.01 Million | - | 496 Thousand | - | 3.77 Million |
| Investment purchases | -518 Thousand | -1.43 Million | - | -917 Thousand | - | - |
| Sales/Maturities of investments | 203 Thousand | 203 Thousand | - | - | - | - |
| Other Investing Activities | 639.5 Thousand | 233 Thousand | 639.5 Thousand | - | -210.5 Thousand | - |
| Financing Cash Flow | -3.49 Million | -5.2 Million | -3.49 Million | -1.87 Million | -1.95 Million | -12.42 Million |
| Debt repayment | -6.04 Million | -12.95 Million | - | -186.99 Thousand | - | -4.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18 Thousand | -45 Thousand | -18 Thousand | -9000.00 | -4500.00 | -128 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.47 Million | -165 Thousand | -3.47 Million | -2.05 Million | -1.94 Million | -150 Thousand |
| Accounts receivables | -1.47 Million | -6.85 Million | -1.47 Million | -3.91 Million | -1.95 Million | -15.8 Million |
| Accounts payables | 6.21 Million | 11.5 Million | - | 5.28 Million | - | 21.77 Million |
| Inventory | 4.01 Million | 3.43 Million | 4.01 Million | -4.59 Million | -2.29 Million | 3.91 Million |
| Other working capital | -295.5 Thousand | -1.91 Million | -295.5 Thousand | - | -515.49 Thousand | -2.67 Million |
| Cash at beginning of period | 14.76 Million | 22.8 Million | - | 22.8 Million | - | 34.36 Million |
| Cash at end of period | 18.8 Million | 18.8 Million | 1.03 Million | 14.76 Million | -1.38 Million | 22.8 Million |
| Capital Expenditure | -1.44 Million | -8.13 Million | -1.44 Million | -5.23 Million | -2.61 Million | -9.52 Million |
| Effect of forex changes on cash | -10.5 Thousand | 26 Thousand | -10.5 Thousand | -3.88 Million | 23.5 Thousand | -688 Thousand |
| Net cash flow / Change in cash | 4.04 Million | -3.99 Million | 1.03 Million | -8.03 Million | -1.38 Million | -11.55 Million |
| Free Cash Flow | 3.9 Million | 2.36 Million | 3.9 Million | -1.85 Million | 754 Thousand | -4.37 Million |
6611
BHARTIARTL
TVBCF
2112
CDAQU
1028