CSE Global Limited (CSYJY)

PNK: CSYJY · Real-Time Price · USD

3.40

-0.35 (-9.33%)

At close: May 01, 2025, 8:00 PM

CSE Global Cash Flow Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	35.68M	29.56M	8.3M	19.63M	35.82M	29.77M	26.08M	-37.42M	27.74M
Depreciation & Amortization	27.71M	23.94M	19.82M	20.48M	19.13M	13.61M	7.85M	7.34M	7.09M
Stock-Based Compensation	n/a	n/a	n/a	n/a	1.94M	1.74M	1.39M	n/a	n/a
Other Working Capital	-9.3M	11.9M	-19.15M	-10.49M	-26.69M	-3.74M	-1.77M	-26.65M	n/a
Other Non-Cash Items	-5.99M	-1.96M	-6.89M	-4.13M	-4.01M	-4.92M	-6.16M	39.91M	-1.65M
Deferred Income Tax	n/a	-1.37M	n/a	n/a	-1.94M	-1.74M	n/a	n/a	n/a
Change in Working Capital	-24.3M	5.74M	-21.22M	-6.6M	-10.84M	-26.63M	19.72M	-32.87M	25.21M
Operating Cash Flow	33.1M	55.9M	10K	29.38M	40.1M	11.83M	47.49M	-23.05M	58.4M
Capital Expenditures	-20.79M	-18.81M	-16.02M	-10.3M	-10.84M	-13.4M	-6.65M	-8.3M	-7.54M
Cash Acquisitions	-18.71M	-15.95M	-30.73M	-8.07M	-4.19M	-61.67M	-1.24M	-8.51M	-14.4M
Purchase of Investments	n/a	n/a	8.44M	n/a	n/a	-7.99M	n/a	n/a	-7.15M
Sales Maturities Of Investments	n/a	n/a	1.22M	n/a	n/a	10.93M	n/a	5.99M	7.74M
Other Investing Acitivies	6.09M	9.47M	-8.63M	2.87M	5.38M	-10.07M	434K	6.19M	585K
Investing Cash Flow	-33.28M	-24.39M	-45.72M	-15.5M	-9.64M	-82.2M	-7.45M	-10.45M	-28.33M
Debt Repayment	14.62M	8.21M	12.13M	3.28M	-11.43M	67.02M	4.71M	10.42M	-34.93M
Common Stock Repurchased	n/a	n/a	n/a	-1.37M	n/a	-2.13M	-3.33M	n/a	n/a
Dividend Paid	-7.55M	-16.91M	-14.09M	-14.09M	-14.06M	-13.97M	-14.15M	-14.19M	-14.19M
Other Financial Acitivies	-10.97M	-8.13M	-6.35M	-5.78M	-6.64M	-3.1M	n/a	-28K	-80K
Financial Cash Flow	19.31M	-16.84M	25.05M	-17.96M	-32.12M	47.82M	-12.77M	-3.8M	-49.2M
Net Cash Flow	19.02M	14.23M	-11.31M	-2.88M	1.87M	-15.41M	27.14M	-43.87M	-18.94M
Free Cash Flow	12.31M	37.09M	-16.01M	19.08M	29.27M	-1.57M	40.84M	-31.35M	50.86M