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C06 CSC

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10min DelayNot Open Aug 16 09:00 CST
21.07MMarket Cap-1000P/E (TTM)

CSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%23.16M1,547.42%38.95M7.86M136.92%14.76M213.15%5.89M1,225.00%10.44M-89.23%2.36M
Net profit before non-cash adjustment 24.21%-20.54M-563.79%-27.1M147.27%5.84M-269.03%-12.36M140.57%7.31M--2.62M122.27%1.44M183.94%1.86M157.19%1.4M-34.03%-18.03M
Total adjustment of non-cash items 5.62%32.53M40.26%30.8M-26.84%21.96M-31.07%30.02M34.32%43.55M--12.1M41.22%10.04M74.64%11.87M45.67%9.53M9.76%32.42M
-Depreciation and amortization -10.41%23.01M4.27%25.69M-6.32%24.64M-8.58%26.3M19.09%28.76M--26.74M--693K34.77%8.24M9.72%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%2.87M40.10%5.09M--2.4M332.91%1.7M58.07%1.05M302.41%589K1,755.10%3.64M
-Assets reserve and write-off 219.87%4.28M608.47%1.34M-92.63%189K-54.87%2.57M160.49%5.68M--1.54M1,045.33%709K647.04%1.89M662.07%1.55M-24.76%2.18M
-Share of associates 842.86%792K101.64%84K-1,715.77%-5.12M103.21%317K262.79%156K--42K966.67%32K540.00%32K--50K1,175.00%43K
-Disposal profit -60.79%-1.55M2.92%-964K68.92%-993K-280.81%-3.2M5.09%-839K---20.04M-0.52%5.95M-355.17%-528K44.68%-369K51.29%-884K
-Deferred income tax 157.75%164K-146.10%-284K20,433.33%616K-99.74%3K-13.25%1.15M--294K-46.83%193K18.35%316K88.46%343K95.70%1.32M
-Other non-cash items 44.39%6.57M261.48%4.55M7.98%1.26M-67.08%1.17M79.89%3.54M--1.14M72.56%761K324.42%873K-29.94%770K11.24%1.97M
Changes in working capital -13.22%6.17M174.94%7.11M-272.16%-9.49M146.24%5.51M0.95%-11.92M---6.86M-41.30%3.28M19.87%-7.84M85.25%-489K-305.01%-12.03M
-Change in receivables 56.64%-6.86M23.82%-15.81M-181.93%-20.75M2,660.97%25.33M95.76%-989K--517K-37.12%7.72M70.51%-4.74M79.28%-4.49M-256.03%-23.34M
-Change in inventory -12.40%3.43M-18.03%3.92M279.77%4.78M-217.68%-2.66M87.06%-837K--6.99M-172.13%-7.27M129.29%546K-188.60%-1.1M-106.81%-6.47M
-Change in payables -46.91%11.5M145.54%21.67M158.56%8.83M-687.30%-15.07M-111.76%-1.91M---6.19M170.47%2.83M-144.84%-3.65M-70.22%5.1M410.57%16.28M
-Provision for loans, leases and other losses 43.11%-1.62M-38.13%-2.85M15.13%-2.06M41.86%-2.43M-56.49%-4.18M-------------------2.67M
-Changes in other current assets -260.22%-290K165.82%181K-180.41%-275K108.56%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%147K45.19%196K-37.79%135K15.43%217K-34.72%188K48K-34.48%38K-55.93%52K-3.85%50K55.68%288K
Tax refund paid -113.55%-867K-104.02%-406K73.57%-199K-102.42%-753K49.73%-372K-130K2,680.00%139K28.68%-189K29.15%-192K58.03%-740K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 64.59%17.44M-41.95%10.6M-19.33%18.26M-41.62%22.63M1,927.25%38.76M--7.78M137.36%14.94M207.48%5.75M1,710.02%10.3M-90.62%1.91M
Investing cash flow
Net PPE purchase and sale -9.15%-6.27M54.08%-5.75M-149.75%-12.52M-11.93%-5.01M65.52%-4.48M--97K61.75%-1.04M33.43%-2.55M76.75%-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--0132.88%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%17.67M64.16%1.31M--164K--231K--335K583.33%580K225.71%798K
Investing cash flow -26.54%-7.27M53.61%-5.75M-291.37%-12.39M304.42%6.47M76.82%-3.17M--261K70.22%-812K58.29%-2.21M90.75%-402K-344.50%-13.66M
Financing cash flow
Net issuance payments of debt 74.00%7.15M-17.33%4.11M195.05%4.97M48.88%-5.23M-169.94%-10.23M---1.9M-171.33%-4.25M-68.52%4.01M-527.24%-8.09M1,183.11%14.62M
Net common stock issuance 64.84%-45K77.43%-128K-105.85%-567K252.21%9.7M142.22%2.75M--36K86.09%2.05M8,757.14%620K112.50%51K451.94%1.14M
Increase or decrease of lease financing 25.30%-12.14M-415.51%-16.25M75.75%-3.15M16.98%-13M-92.38%-15.66M---5.55M-65.36%-3.49M-76.44%-3.68M-15.05%-2.94M28.17%-8.14M
Cash dividends for minorities -10.00%-165K16.67%-150K45.45%-180K-214.29%-330K76.67%-105K--0---105K--0-----130.77%-450K
Interest paid (cash flow from financing activities) -27.56%-6.95M-82.23%-5.45M3.80%-2.99M39.54%-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%1.25M75.84%-904K---3.74M-------150K--------------------
Financing cash flow 41.95%-10.9M-231.60%-18.78M52.69%-5.66M58.05%-11.97M-990.14%-28.53M---8.92M-98.27%-7.09M-103.48%-329K-825.44%-12.19M121.59%3.21M
Net cash flow
Beginning cash position -46.59%16.75M0.13%31.37M119.03%31.33M98.83%14.3M-54.35%7.19M--15.12M-14.04%8.12M-54.21%4.89M-54.35%7.19M20.38%15.76M
Current changes in cash 94.77%-728K-6,925.98%-13.93M-98.81%204K142.53%17.14M182.66%7.07M---884K70,450.00%7.04M365.31%3.21M55.01%-2.29M-447.44%-8.55M
Effect of exchange rate changes 103.78%26K-319.51%-688K-47.75%-164K-352.27%-111K344.44%44K--66K-1,850.00%-39K257.89%30K-208.33%-13K-108.65%-18K
End cash Position -4.19%16.05M-46.59%16.75M0.13%31.37M119.03%31.33M98.83%14.3M--14.3M60.19%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%16.68M306.00%29.09M--6.02M348.38%12M125.91%2.49M286.27%8.59M-253.47%-14.12M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
SG
Overall
Symbol
Latest Price
% Chg