SG Stock MarketDetailed Quotes

C06 CSC

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0.009
0.0000.00%

10min DelayMarket Closed Nov 29 16:25 CST

31.53MMarket Cap-2250P/E (TTM)

CSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

(Q3)Dec 31, 2019

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

68.06%18.16M

-41.01%10.81M

-20.92%18.32M

-40.52%23.16M

1,547.42%38.95M

7.86M

136.92%14.76M

213.15%5.89M

1,225.00%10.44M

-89.23%2.36M

Net profit before non-cash adjustment

24.21%-20.54M

-563.79%-27.1M

147.27%5.84M

-269.03%-12.36M

140.57%7.31M

--2.62M

122.27%1.44M

183.94%1.86M

157.19%1.4M

-34.03%-18.03M

Total adjustment of non-cash items

5.62%32.53M

40.26%30.8M

-26.84%21.96M

-31.07%30.02M

34.32%43.55M

--12.1M

41.22%10.04M

74.64%11.87M

45.67%9.53M

9.76%32.42M

-Depreciation and amortization

-10.41%23.01M

4.27%25.69M

-6.32%24.64M

-8.58%26.3M

19.09%28.76M

--26.74M

--693K

34.77%8.24M

9.72%6.6M

-6.44%24.15M

-Reversal of impairment losses recognized in profit and loss

-288.97%-737K

-71.68%390K

-51.94%1.38M

-43.76%2.87M

40.10%5.09M

--2.4M

332.91%1.7M

58.07%1.05M

302.41%589K

1,755.10%3.64M

-Assets reserve and write-off

219.87%4.28M

608.47%1.34M

-92.63%189K

-54.87%2.57M

160.49%5.68M

--1.54M

1,045.33%709K

647.04%1.89M

662.07%1.55M

-24.76%2.18M

-Share of associates

842.86%792K

101.64%84K

-1,715.77%-5.12M

103.21%317K

262.79%156K

--42K

966.67%32K

540.00%32K

--50K

1,175.00%43K

-Disposal profit

-60.79%-1.55M

2.92%-964K

68.92%-993K

-280.81%-3.2M

5.09%-839K

---20.04M

-0.52%5.95M

-355.17%-528K

44.68%-369K

51.29%-884K

-Deferred income tax

157.75%164K

-146.10%-284K

20,433.33%616K

-99.74%3K

-13.25%1.15M

--294K

-46.83%193K

18.35%316K

88.46%343K

95.70%1.32M

-Other non-cash items

44.39%6.57M

261.48%4.55M

7.98%1.26M

-67.08%1.17M

79.89%3.54M

--1.14M

72.56%761K

324.42%873K

-29.94%770K

11.24%1.97M

Changes in working capital

-13.22%6.17M

174.94%7.11M

-272.16%-9.49M

146.24%5.51M

0.95%-11.92M

---6.86M

-41.30%3.28M

19.87%-7.84M

85.25%-489K

-305.01%-12.03M

-Change in receivables

56.64%-6.86M

23.82%-15.81M

-181.93%-20.75M

2,660.97%25.33M

95.76%-989K

--517K

-37.12%7.72M

70.51%-4.74M

79.28%-4.49M

-256.03%-23.34M

-Change in inventory

-12.40%3.43M

-18.03%3.92M

279.77%4.78M

-217.68%-2.66M

87.06%-837K

--6.99M

-172.13%-7.27M

129.29%546K

-188.60%-1.1M

-106.81%-6.47M

-Change in payables

-46.91%11.5M

145.54%21.67M

158.56%8.83M

-687.30%-15.07M

-111.76%-1.91M

---6.19M

170.47%2.83M

-144.84%-3.65M

-70.22%5.1M

410.57%16.28M

-Provision for loans, leases and other losses

43.11%-1.62M

-38.13%-2.85M

15.13%-2.06M

41.86%-2.43M

-56.49%-4.18M

----

---2.67M

-Changes in other current assets

-260.22%-290K

165.82%181K

-180.41%-275K

108.56%342K

-195.69%-3.99M

----

677.18%4.17M

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)

-25.00%147K

45.19%196K

-37.79%135K

15.43%217K

-34.72%188K

48K

-34.48%38K

-55.93%52K

-3.85%50K

55.68%288K

Tax refund paid

-113.55%-867K

-104.02%-406K

73.57%-199K

-102.42%-753K

49.73%-372K

-130K

2,680.00%139K

28.68%-189K

29.15%-192K

58.03%-740K

Other operating cash inflow (outflow)

Operating cash flow

64.59%17.44M

-41.95%10.6M

-19.33%18.26M

-41.62%22.63M

1,927.25%38.76M

--7.78M

137.36%14.94M

207.48%5.75M

1,710.02%10.3M

-90.62%1.91M

Investing cash flow

Net PPE purchase and sale

-9.15%-6.27M

54.08%-5.75M

-149.75%-12.52M

-11.93%-5.01M

65.52%-4.48M

--97K

61.75%-1.04M

33.43%-2.55M

76.75%-982K

-212.24%-12.98M

Net business purchase and sale

----

100.84%32K

---3.8M

----

--0

----

-109.42%-79K

Net investment property transactions

---54K

--0

132.88%24K

---73K

----

Net investment product transactions

--48K

--0

----

Advance cash and loans provided to other parties

---1.23M

--0

----

---4.2M

----

--0

----

---1.4M

Repayment of advance payments to other parties and cash income from loans

----

--1.89M

----

Dividends received (cash flow from investment activities)

----

--70K

--0

----

Net changes in other investments

--233K

----

1,248.47%17.67M

64.16%1.31M

--164K

--231K

--335K

583.33%580K

225.71%798K

Investing cash flow

-26.54%-7.27M

53.61%-5.75M

-291.37%-12.39M

304.42%6.47M

76.82%-3.17M

--261K

70.22%-812K

58.29%-2.21M

90.75%-402K

-344.50%-13.66M

Financing cash flow

Net issuance payments of debt

74.00%7.15M

-17.33%4.11M

195.05%4.97M

48.88%-5.23M

-169.94%-10.23M

---1.9M

-171.33%-4.25M

-68.52%4.01M

-527.24%-8.09M

1,183.11%14.62M

Net common stock issuance

64.84%-45K

77.43%-128K

-105.85%-567K

252.21%9.7M

142.22%2.75M

--36K

86.09%2.05M

8,757.14%620K

112.50%51K

451.94%1.14M

Increase or decrease of lease financing

25.30%-12.14M

-415.51%-16.25M

75.75%-3.15M

16.98%-13M

-92.38%-15.66M

---5.55M

-65.36%-3.49M

-76.44%-3.68M

-15.05%-2.94M

28.17%-8.14M

Cash dividends for minorities

-10.00%-165K

16.67%-150K

45.45%-180K

-214.29%-330K

76.67%-105K

--0

---105K

--0

----

-130.77%-450K

Interest paid (cash flow from financing activities)

-27.56%-6.95M

-82.23%-5.45M

3.80%-2.99M

39.54%-3.11M

-29.67%-5.14M

---1.36M

-29.33%-1.29M

-19.20%-1.28M

-49.45%-1.21M

-24.94%-3.96M

Net other fund-raising expenses

238.72%1.25M

75.84%-904K

---3.74M

----

---150K

----

Financing cash flow

41.95%-10.9M

-231.60%-18.78M

52.69%-5.66M

58.05%-11.97M

-990.14%-28.53M

---8.92M

-98.27%-7.09M

-103.48%-329K

-825.44%-12.19M

121.59%3.21M

Net cash flow

Beginning cash position

-46.59%16.75M

0.13%31.37M

119.03%31.33M

98.83%14.3M

-54.35%7.19M

--15.12M

-14.04%8.12M

-54.21%4.89M

-54.35%7.19M

20.38%15.76M

Current changes in cash

94.77%-728K

-6,925.98%-13.93M

-98.81%204K

142.53%17.14M

182.66%7.07M

---884K

70,450.00%7.04M

365.31%3.21M

55.01%-2.29M

-447.44%-8.55M

Effect of exchange rate changes

103.78%26K

-319.51%-688K

-47.75%-164K

-352.27%-111K

344.44%44K

--66K

-1,850.00%-39K

257.89%30K

-208.33%-13K

-108.65%-18K

End cash Position

-4.19%16.05M

-46.59%16.75M

0.13%31.37M

119.03%31.33M

98.83%14.3M

--14.3M

60.19%15.12M

-14.04%8.12M

-54.21%4.89M

-54.35%7.19M

Free cash flow

767.85%9.31M

-70.15%1.07M

-78.45%3.6M

-42.65%16.68M

306.00%29.09M

--6.02M

348.38%12M

125.91%2.49M

286.27%8.59M

-253.47%-14.12M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q4)Mar 31, 2020	(Q3)Dec 31, 2019	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	68.06%18.16M	-41.01%10.81M	-20.92%18.32M	-40.52%23.16M	1,547.42%38.95M	7.86M	136.92%14.76M	213.15%5.89M	1,225.00%10.44M	-89.23%2.36M
Net profit before non-cash adjustment	24.21%-20.54M	-563.79%-27.1M	147.27%5.84M	-269.03%-12.36M	140.57%7.31M	--2.62M	122.27%1.44M	183.94%1.86M	157.19%1.4M	-34.03%-18.03M
Total adjustment of non-cash items	5.62%32.53M	40.26%30.8M	-26.84%21.96M	-31.07%30.02M	34.32%43.55M	--12.1M	41.22%10.04M	74.64%11.87M	45.67%9.53M	9.76%32.42M
-Depreciation and amortization	-10.41%23.01M	4.27%25.69M	-6.32%24.64M	-8.58%26.3M	19.09%28.76M	--26.74M	--693K	34.77%8.24M	9.72%6.6M	-6.44%24.15M
-Reversal of impairment losses recognized in profit and loss	-288.97%-737K	-71.68%390K	-51.94%1.38M	-43.76%2.87M	40.10%5.09M	--2.4M	332.91%1.7M	58.07%1.05M	302.41%589K	1,755.10%3.64M
-Assets reserve and write-off	219.87%4.28M	608.47%1.34M	-92.63%189K	-54.87%2.57M	160.49%5.68M	--1.54M	1,045.33%709K	647.04%1.89M	662.07%1.55M	-24.76%2.18M
-Share of associates	842.86%792K	101.64%84K	-1,715.77%-5.12M	103.21%317K	262.79%156K	--42K	966.67%32K	540.00%32K	--50K	1,175.00%43K
-Disposal profit	-60.79%-1.55M	2.92%-964K	68.92%-993K	-280.81%-3.2M	5.09%-839K	---20.04M	-0.52%5.95M	-355.17%-528K	44.68%-369K	51.29%-884K
-Deferred income tax	157.75%164K	-146.10%-284K	20,433.33%616K	-99.74%3K	-13.25%1.15M	--294K	-46.83%193K	18.35%316K	88.46%343K	95.70%1.32M
-Other non-cash items	44.39%6.57M	261.48%4.55M	7.98%1.26M	-67.08%1.17M	79.89%3.54M	--1.14M	72.56%761K	324.42%873K	-29.94%770K	11.24%1.97M
Changes in working capital	-13.22%6.17M	174.94%7.11M	-272.16%-9.49M	146.24%5.51M	0.95%-11.92M	---6.86M	-41.30%3.28M	19.87%-7.84M	85.25%-489K	-305.01%-12.03M
-Change in receivables	56.64%-6.86M	23.82%-15.81M	-181.93%-20.75M	2,660.97%25.33M	95.76%-989K	--517K	-37.12%7.72M	70.51%-4.74M	79.28%-4.49M	-256.03%-23.34M
-Change in inventory	-12.40%3.43M	-18.03%3.92M	279.77%4.78M	-217.68%-2.66M	87.06%-837K	--6.99M	-172.13%-7.27M	129.29%546K	-188.60%-1.1M	-106.81%-6.47M
-Change in payables	-46.91%11.5M	145.54%21.67M	158.56%8.83M	-687.30%-15.07M	-111.76%-1.91M	---6.19M	170.47%2.83M	-144.84%-3.65M	-70.22%5.1M	410.57%16.28M
-Provision for loans, leases and other losses	43.11%-1.62M	-38.13%-2.85M	15.13%-2.06M	41.86%-2.43M	-56.49%-4.18M	----	----	----	----	---2.67M
-Changes in other current assets	-260.22%-290K	165.82%181K	-180.41%-275K	108.56%342K	-195.69%-3.99M	----	----	----	----	677.18%4.17M
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)	-25.00%147K	45.19%196K	-37.79%135K	15.43%217K	-34.72%188K	48K	-34.48%38K	-55.93%52K	-3.85%50K	55.68%288K
Tax refund paid	-113.55%-867K	-104.02%-406K	73.57%-199K	-102.42%-753K	49.73%-372K	-130K	2,680.00%139K	28.68%-189K	29.15%-192K	58.03%-740K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	64.59%17.44M	-41.95%10.6M	-19.33%18.26M	-41.62%22.63M	1,927.25%38.76M	--7.78M	137.36%14.94M	207.48%5.75M	1,710.02%10.3M	-90.62%1.91M
Investing cash flow
Net PPE purchase and sale	-9.15%-6.27M	54.08%-5.75M	-149.75%-12.52M	-11.93%-5.01M	65.52%-4.48M	--97K	61.75%-1.04M	33.43%-2.55M	76.75%-982K	-212.24%-12.98M
Net business purchase and sale	----	----	100.84%32K	---3.8M	----	----	--0	--0	----	-109.42%-79K
Net investment property transactions	---54K	--0	132.88%24K	---73K	----	----	----	----	----	----
Net investment product transactions	--48K	--0	----	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	---1.23M	--0	----	---4.2M	----	----	--0	--0	----	---1.4M
Repayment of advance payments to other parties and cash income from loans	----	----	----	--1.89M	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	--70K	--0	----	----	----	----	----	----
Net changes in other investments	--233K	----	----	1,248.47%17.67M	64.16%1.31M	--164K	--231K	--335K	583.33%580K	225.71%798K
Investing cash flow	-26.54%-7.27M	53.61%-5.75M	-291.37%-12.39M	304.42%6.47M	76.82%-3.17M	--261K	70.22%-812K	58.29%-2.21M	90.75%-402K	-344.50%-13.66M
Financing cash flow
Net issuance payments of debt	74.00%7.15M	-17.33%4.11M	195.05%4.97M	48.88%-5.23M	-169.94%-10.23M	---1.9M	-171.33%-4.25M	-68.52%4.01M	-527.24%-8.09M	1,183.11%14.62M
Net common stock issuance	64.84%-45K	77.43%-128K	-105.85%-567K	252.21%9.7M	142.22%2.75M	--36K	86.09%2.05M	8,757.14%620K	112.50%51K	451.94%1.14M
Increase or decrease of lease financing	25.30%-12.14M	-415.51%-16.25M	75.75%-3.15M	16.98%-13M	-92.38%-15.66M	---5.55M	-65.36%-3.49M	-76.44%-3.68M	-15.05%-2.94M	28.17%-8.14M
Cash dividends for minorities	-10.00%-165K	16.67%-150K	45.45%-180K	-214.29%-330K	76.67%-105K	--0	---105K	--0	----	-130.77%-450K
Interest paid (cash flow from financing activities)	-27.56%-6.95M	-82.23%-5.45M	3.80%-2.99M	39.54%-3.11M	-29.67%-5.14M	---1.36M	-29.33%-1.29M	-19.20%-1.28M	-49.45%-1.21M	-24.94%-3.96M
Net other fund-raising expenses	238.72%1.25M	75.84%-904K	---3.74M	----	---150K	----	----	----	----	----
Financing cash flow	41.95%-10.9M	-231.60%-18.78M	52.69%-5.66M	58.05%-11.97M	-990.14%-28.53M	---8.92M	-98.27%-7.09M	-103.48%-329K	-825.44%-12.19M	121.59%3.21M
Net cash flow
Beginning cash position	-46.59%16.75M	0.13%31.37M	119.03%31.33M	98.83%14.3M	-54.35%7.19M	--15.12M	-14.04%8.12M	-54.21%4.89M	-54.35%7.19M	20.38%15.76M
Current changes in cash	94.77%-728K	-6,925.98%-13.93M	-98.81%204K	142.53%17.14M	182.66%7.07M	---884K	70,450.00%7.04M	365.31%3.21M	55.01%-2.29M	-447.44%-8.55M
Effect of exchange rate changes	103.78%26K	-319.51%-688K	-47.75%-164K	-352.27%-111K	344.44%44K	--66K	-1,850.00%-39K	257.89%30K	-208.33%-13K	-108.65%-18K
End cash Position	-4.19%16.05M	-46.59%16.75M	0.13%31.37M	119.03%31.33M	98.83%14.3M	--14.3M	60.19%15.12M	-14.04%8.12M	-54.21%4.89M	-54.35%7.19M
Free cash flow	767.85%9.31M	-70.15%1.07M	-78.45%3.6M	-42.65%16.68M	306.00%29.09M	--6.02M	348.38%12M	125.91%2.49M	286.27%8.59M	-253.47%-14.12M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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