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C04 Casa

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  • 0.120
  • 0.0000.00%
10min DelayMarket Closed Dec 13 16:38 CST
25.18MMarket Cap3.08P/E (TTM)

Casa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
2,085.71%306K
-95.88%14K
-71.64%340K
-55.67%1.2M
-13.36%2.71M
42.75%3.12M
716.04%2.19M
339.29%268K
-28.74%-112K
99.81%-87K
Net profit before non-cash adjustment
362.65%7.95M
22.61%1.72M
-24.79%1.4M
66.43%1.86M
-34.54%1.12M
-27.10%1.71M
116.73%2.35M
-682.81%-14.03M
-129.80%-1.79M
95.16%6.01M
Total adjustment of non-cash items
-65,707.69%-8.56M
-102.18%-13K
353.19%595K
-309.82%-235K
115.03%112K
-87.19%-745K
-102.82%-398K
572.03%14.11M
136.31%2.1M
-648.70%-5.78M
-Depreciation and amortization
-2.78%769K
-4.70%791K
12.31%830K
18.24%739K
5.22%625K
-8.47%594K
-37.78%649K
-1.51%1.04M
-18.29%1.06M
104.74%1.3M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-99.88%9K
--7.56M
--0
----
-Share of associates
21.65%-2.17M
-63.64%-2.77M
-2.05%-1.69M
2.92%-1.66M
-39.59%-1.71M
19.57%-1.23M
14.39%-1.52M
-6.78%-1.78M
67.75%-1.67M
-28.00%-5.17M
-Disposal profit
-27,116.67%-4.9M
---18K
--0
---18K
--0
96.00%-41K
-954.17%-1.03M
-91.80%120K
115.20%1.46M
-570.82%-9.63M
-Net exchange gains and losses
-239.80%-2.39M
-2.29%1.71M
437.23%1.75M
8,025.00%325K
-78.95%4K
106.74%19K
-130.06%-282K
210.87%938K
-112.91%-846K
1,315.12%6.55M
-Deferred income tax
-106.49%-24K
406.85%370K
-71.48%73K
-16.34%256K
32.47%306K
-53.33%231K
83.33%495K
26.17%270K
--214K
----
-Other non-cash items
273.33%156K
75.00%-90K
-392.68%-360K
-86.13%123K
374.61%887K
-125.25%-323K
-78.52%1.28M
217.77%5.96M
60.03%1.87M
41.77%1.17M
Changes in working capital
153.66%908K
-2.11%-1.69M
-285.35%-1.66M
-129.19%-430K
-31.68%1.47M
805.88%2.16M
25.26%238K
145.35%190K
-30.94%-419K
99.33%-320K
-Change in receivables
126.84%106K
23.00%-395K
-2,950.00%-513K
-98.14%18K
-47.78%966K
621.13%1.85M
-123.37%-355K
330.31%1.52M
113.05%353K
-128.99%-2.71M
-Change in inventory
109.50%160K
-41.72%-1.69M
27.90%-1.19M
-229.74%-1.65M
892.97%1.27M
111.14%128K
-144.47%-1.15M
-5,322.22%-470K
-98.06%9K
-59.53%465K
-Change in payables
-16.42%341K
403.70%408K
-94.37%81K
301.54%1.44M
-451.72%-714K
-88.75%203K
323.27%1.8M
-67.63%-808K
-108.70%-482K
2,617.16%5.54M
-Changes in other current assets
1,605.00%301K
44.44%-20K
84.87%-36K
-376.00%-238K
-100.00%-50K
59.68%-25K
-21.57%-62K
82.94%-51K
91.74%-299K
93.79%-3.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-3.80%-246K
-3.04%-237K
-8.49%-230K
-84.35%-212K
69.82%-115K
-7.32%-381K
-26.79%-355K
1.06%-280K
56.33%-283K
0.92%-648K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
126.91%60K
-302.73%-223K
-88.86%110K
-61.89%987K
-5.51%2.59M
49.62%2.74M
15,366.67%1.83M
96.96%-12K
46.26%-395K
98.40%-735K
Investing cash flow
Net PPE purchase and sale
35.29%-22K
81.32%-34K
82.65%-182K
-959.60%-1.05M
-70.69%-99K
63.29%-58K
28.18%-158K
21.99%-220K
47.68%-282K
81.97%-539K
Net business purchase and sale
--26.27M
--0
----
----
----
---662K
--0
116.77%1.05M
-880.50%-6.29M
43.12%-641K
Net investment property transactions
--560K
--0
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
----
-550.00%-360K
Advance cash and loans provided to other parties
----
----
9.31%-224K
-8.33%-247K
43.42%-228K
-4.95%-403K
---384K
----
----
----
Repayment of advance payments to other parties and cash income from loans
1,559.91%3.6M
--217K
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--0
-30.60%524K
16.15%755K
17.12%650K
25.00%555K
-34.42%444K
-43.72%677K
57.05%1.2M
-27.87%766K
Interest received (cash flow from investment activities)
-50.00%1K
100.00%2K
0.00%1K
-50.00%1K
-92.59%2K
-80.15%27K
288.57%136K
-7.89%35K
-50.00%38K
94.87%76K
Net changes in other investments
----
----
----
----
----
----
2,859.50%10.74M
--363K
----
----
Investing cash flow
16,338.38%30.41M
55.46%185K
122.04%119K
-266.15%-540K
160.07%325K
-105.02%-541K
464.75%10.78M
135.84%1.91M
-663.04%-5.33M
78.02%-698K
Financing cash flow
Net issuance payments of debt
-919.76%-2.07M
124.26%253K
-176.47%-1.04M
126.20%1.36M
107.70%603K
-21.64%-7.83M
-7.75%-6.44M
-921.60%-5.97M
-88.84%727K
-86.44%6.51M
Increase or decrease of lease financing
-8.93%-61K
-5.66%-56K
-6.00%-53K
19.35%-50K
-129.63%-62K
-3.85%-27K
-30.00%-26K
---20K
--0
----
Cash dividends paid
0.00%-629K
40.04%-629K
0.00%-1.05M
---1.05M
----
----
----
----
----
0.00%-2.1M
Interest paid (cash flow from financing activities)
-12.96%-183K
-12.50%-162K
-8.27%-144K
-2.31%-133K
65.33%-130K
66.99%-375K
27.32%-1.14M
23.42%-1.56M
5.11%-2.04M
-135.60%-2.15M
Net other fund-raising expenses
----
----
----
----
----
3,659.26%1.02M
-96.16%27K
-50.14%703K
581.16%1.41M
-96.30%207K
Financing cash flow
-396.13%-2.95M
74.05%-594K
-1,834.09%-2.29M
-67.88%132K
105.70%411K
4.69%-7.22M
-10.48%-7.57M
-7,238.54%-6.85M
-96.12%96K
-95.12%2.47M
Net cash flow
Beginning cash position
-17.25%2.99M
-36.22%3.61M
11.45%5.66M
190.01%5.08M
-74.07%1.75M
308.52%6.76M
-75.39%1.65M
-45.33%6.72M
6.51%12.3M
14.05%11.54M
Current changes in cash
4,455.06%27.52M
69.32%-632K
-455.79%-2.06M
-82.59%579K
166.31%3.33M
-199.48%-5.02M
201.74%5.04M
11.89%-4.96M
-641.39%-5.63M
-26.88%1.04M
Effect of exchange rate changes
-188.89%-8K
0.00%9K
200.00%9K
0.00%3K
-72.73%3K
-81.97%11K
154.46%61K
-315.38%-112K
118.12%52K
-28,800.00%-287K
End cash Position
920.58%30.51M
-17.25%2.99M
-36.22%3.61M
11.45%5.66M
190.01%5.08M
-74.07%1.75M
308.52%6.76M
-75.39%1.65M
-45.33%6.72M
6.51%12.3M
Free cash flow
113.09%36K
-281.94%-275K
12.20%-72K
-103.29%-82K
-7.09%2.49M
60.16%2.68M
821.55%1.67M
65.73%-232K
47.23%-677K
97.38%-1.28M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 2,085.71%306K-95.88%14K-71.64%340K-55.67%1.2M-13.36%2.71M42.75%3.12M716.04%2.19M339.29%268K-28.74%-112K99.81%-87K
Net profit before non-cash adjustment 362.65%7.95M22.61%1.72M-24.79%1.4M66.43%1.86M-34.54%1.12M-27.10%1.71M116.73%2.35M-682.81%-14.03M-129.80%-1.79M95.16%6.01M
Total adjustment of non-cash items -65,707.69%-8.56M-102.18%-13K353.19%595K-309.82%-235K115.03%112K-87.19%-745K-102.82%-398K572.03%14.11M136.31%2.1M-648.70%-5.78M
-Depreciation and amortization -2.78%769K-4.70%791K12.31%830K18.24%739K5.22%625K-8.47%594K-37.78%649K-1.51%1.04M-18.29%1.06M104.74%1.3M
-Reversal of impairment losses recognized in profit and loss -------------------------99.88%9K--7.56M--0----
-Share of associates 21.65%-2.17M-63.64%-2.77M-2.05%-1.69M2.92%-1.66M-39.59%-1.71M19.57%-1.23M14.39%-1.52M-6.78%-1.78M67.75%-1.67M-28.00%-5.17M
-Disposal profit -27,116.67%-4.9M---18K--0---18K--096.00%-41K-954.17%-1.03M-91.80%120K115.20%1.46M-570.82%-9.63M
-Net exchange gains and losses -239.80%-2.39M-2.29%1.71M437.23%1.75M8,025.00%325K-78.95%4K106.74%19K-130.06%-282K210.87%938K-112.91%-846K1,315.12%6.55M
-Deferred income tax -106.49%-24K406.85%370K-71.48%73K-16.34%256K32.47%306K-53.33%231K83.33%495K26.17%270K--214K----
-Other non-cash items 273.33%156K75.00%-90K-392.68%-360K-86.13%123K374.61%887K-125.25%-323K-78.52%1.28M217.77%5.96M60.03%1.87M41.77%1.17M
Changes in working capital 153.66%908K-2.11%-1.69M-285.35%-1.66M-129.19%-430K-31.68%1.47M805.88%2.16M25.26%238K145.35%190K-30.94%-419K99.33%-320K
-Change in receivables 126.84%106K23.00%-395K-2,950.00%-513K-98.14%18K-47.78%966K621.13%1.85M-123.37%-355K330.31%1.52M113.05%353K-128.99%-2.71M
-Change in inventory 109.50%160K-41.72%-1.69M27.90%-1.19M-229.74%-1.65M892.97%1.27M111.14%128K-144.47%-1.15M-5,322.22%-470K-98.06%9K-59.53%465K
-Change in payables -16.42%341K403.70%408K-94.37%81K301.54%1.44M-451.72%-714K-88.75%203K323.27%1.8M-67.63%-808K-108.70%-482K2,617.16%5.54M
-Changes in other current assets 1,605.00%301K44.44%-20K84.87%-36K-376.00%-238K-100.00%-50K59.68%-25K-21.57%-62K82.94%-51K91.74%-299K93.79%-3.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -3.80%-246K-3.04%-237K-8.49%-230K-84.35%-212K69.82%-115K-7.32%-381K-26.79%-355K1.06%-280K56.33%-283K0.92%-648K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 126.91%60K-302.73%-223K-88.86%110K-61.89%987K-5.51%2.59M49.62%2.74M15,366.67%1.83M96.96%-12K46.26%-395K98.40%-735K
Investing cash flow
Net PPE purchase and sale 35.29%-22K81.32%-34K82.65%-182K-959.60%-1.05M-70.69%-99K63.29%-58K28.18%-158K21.99%-220K47.68%-282K81.97%-539K
Net business purchase and sale --26.27M--0---------------662K--0116.77%1.05M-880.50%-6.29M43.12%-641K
Net investment property transactions --560K--0--------------------------------
Net investment product transactions -------------------------------------550.00%-360K
Advance cash and loans provided to other parties --------9.31%-224K-8.33%-247K43.42%-228K-4.95%-403K---384K------------
Repayment of advance payments to other parties and cash income from loans 1,559.91%3.6M--217K--------------------------------
Dividends received (cash flow from investment activities) --0--0-30.60%524K16.15%755K17.12%650K25.00%555K-34.42%444K-43.72%677K57.05%1.2M-27.87%766K
Interest received (cash flow from investment activities) -50.00%1K100.00%2K0.00%1K-50.00%1K-92.59%2K-80.15%27K288.57%136K-7.89%35K-50.00%38K94.87%76K
Net changes in other investments ------------------------2,859.50%10.74M--363K--------
Investing cash flow 16,338.38%30.41M55.46%185K122.04%119K-266.15%-540K160.07%325K-105.02%-541K464.75%10.78M135.84%1.91M-663.04%-5.33M78.02%-698K
Financing cash flow
Net issuance payments of debt -919.76%-2.07M124.26%253K-176.47%-1.04M126.20%1.36M107.70%603K-21.64%-7.83M-7.75%-6.44M-921.60%-5.97M-88.84%727K-86.44%6.51M
Increase or decrease of lease financing -8.93%-61K-5.66%-56K-6.00%-53K19.35%-50K-129.63%-62K-3.85%-27K-30.00%-26K---20K--0----
Cash dividends paid 0.00%-629K40.04%-629K0.00%-1.05M---1.05M--------------------0.00%-2.1M
Interest paid (cash flow from financing activities) -12.96%-183K-12.50%-162K-8.27%-144K-2.31%-133K65.33%-130K66.99%-375K27.32%-1.14M23.42%-1.56M5.11%-2.04M-135.60%-2.15M
Net other fund-raising expenses --------------------3,659.26%1.02M-96.16%27K-50.14%703K581.16%1.41M-96.30%207K
Financing cash flow -396.13%-2.95M74.05%-594K-1,834.09%-2.29M-67.88%132K105.70%411K4.69%-7.22M-10.48%-7.57M-7,238.54%-6.85M-96.12%96K-95.12%2.47M
Net cash flow
Beginning cash position -17.25%2.99M-36.22%3.61M11.45%5.66M190.01%5.08M-74.07%1.75M308.52%6.76M-75.39%1.65M-45.33%6.72M6.51%12.3M14.05%11.54M
Current changes in cash 4,455.06%27.52M69.32%-632K-455.79%-2.06M-82.59%579K166.31%3.33M-199.48%-5.02M201.74%5.04M11.89%-4.96M-641.39%-5.63M-26.88%1.04M
Effect of exchange rate changes -188.89%-8K0.00%9K200.00%9K0.00%3K-72.73%3K-81.97%11K154.46%61K-315.38%-112K118.12%52K-28,800.00%-287K
End cash Position 920.58%30.51M-17.25%2.99M-36.22%3.61M11.45%5.66M190.01%5.08M-74.07%1.75M308.52%6.76M-75.39%1.65M-45.33%6.72M6.51%12.3M
Free cash flow 113.09%36K-281.94%-275K12.20%-72K-103.29%-82K-7.09%2.49M60.16%2.68M821.55%1.67M65.73%-232K47.23%-677K97.38%-1.28M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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Symbol
Price
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