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544 CSE Global

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  • 0.435
  • -0.005-1.14%
10min DelayNot Open Nov 14 17:04 CST
307.27MMarket Cap10.36P/E (TTM)

CSE Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
692.65%72.02M
-74.96%9.09M
-25.14%36.29M
168.91%48.48M
-68.14%18.03M
-1.8M
-44.98%13.64M
-97.87%595K
205.05%5.6M
3,563.04%56.59M
Net profit before non-cash adjustment
256.19%29.56M
-57.73%8.3M
-45.20%19.63M
20.36%35.82M
14.13%29.77M
--9.91M
14.82%7.22M
19.13%5.92M
-12.78%6.71M
169.68%26.08M
Total adjustment of non-cash items
66.84%36.73M
-5.34%22.01M
-1.00%23.25M
57.75%23.49M
38.07%14.89M
--6.78M
19.35%2.73M
47.43%2.93M
24.33%2.44M
-84.29%10.78M
-Depreciation and amortization
20.74%23.94M
-3.21%19.83M
7.08%20.48M
40.51%19.13M
73.48%13.61M
--5.34M
42.17%2.92M
48.43%2.74M
35.95%2.61M
6.92%7.85M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
-94.42%2.4M
-Assets reserve and write-off
130.00%2.81M
283.65%1.22M
-66.17%318K
148.68%940K
41.57%378K
--608K
-13.01%127K
187.50%56K
-609.88%-413K
-76.98%267K
-Share of associates
-20.69%23K
270.59%29K
85.22%-17K
---115K
--0
----
----
----
----
----
-Disposal profit
98.39%-70K
-2,016.59%-4.34M
-479.63%-205K
105.52%54K
-239.93%-979K
--7K
-1,342.59%-779K
-3,200.00%-124K
51.74%-83K
-246.19%-288K
-Other non-cash items
90.07%10.03M
97.34%5.28M
-23.21%2.67M
85.41%3.48M
237.16%1.88M
--828K
226.95%461K
28.43%262K
143.28%326K
-96.71%557K
Changes in working capital
127.04%5.74M
-221.72%-21.22M
39.13%-6.6M
59.30%-10.84M
-235.01%-26.63M
---18.49M
-77.26%3.69M
-139.46%-8.26M
76.25%-3.56M
160.01%19.72M
-Change in receivables
93.90%-3.63M
-3,981.64%-59.62M
127.13%1.54M
83.78%-5.66M
-221.97%-34.91M
---25M
-106.06%-998K
-140.17%-7.98M
73.63%-930K
156.05%28.62M
-Change in payables
-75.59%9.37M
572.13%38.4M
-57.13%-8.13M
-162.53%-5.18M
193.05%8.28M
--6.5M
2,019.67%4.68M
-126.29%-281K
77.05%-2.63M
-148.89%-8.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-90.96%-9.87M
-130.05%-5.17M
-7.21%-2.25M
-14.48%-2.1M
-119.16%-1.83M
-591K
-137.10%-524K
-17.88%-323K
-93.56%-391K
-0.72%-835K
Interest received (cash flow from operating activities)
62.78%363K
-7.47%223K
-22.76%241K
4.00%312K
7.91%300K
111K
-21.25%63K
-12.86%61K
-4.41%65K
-45.49%278K
Tax refund paid
-60.24%-6.62M
15.67%-4.13M
25.62%-4.9M
-41.25%-6.59M
45.40%-4.66M
894K
-626.64%-2.57M
20.04%-2.43M
69.47%-562K
-89.91%-8.54M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
558,850.00%55.9M
-99.97%10K
-26.73%29.38M
238.93%40.11M
-75.08%11.83M
---1.39M
-57.80%10.61M
-108.49%-2.09M
164.48%4.71M
306.05%47.49M
Investing cash flow
Net PPE purchase and sale
-156.54%-16.58M
29.05%-6.46M
-0.92%-9.11M
5.99%-9.03M
-56.95%-9.6M
--808K
-31.99%-3.88M
-321.15%-4.7M
-108.89%-1.83M
21.26%-6.12M
Net intangibles purchase and sale
-61.87%-900K
-17.30%-556K
63.03%-474K
56.41%-1.28M
-2,995.79%-2.94M
---2.6M
--0
---59K
---282K
43.45%-95K
Net business purchase and sale
48.10%-15.95M
-280.88%-30.73M
-92.67%-8.07M
93.21%-4.19M
-4,877.56%-61.67M
--7.99M
-27,230.50%-54.66M
---11.75M
-212.12%-3.25M
85.43%-1.24M
Net investment product transactions
--0
--1.22M
--0
----
----
----
----
----
----
----
Net changes in other investments
198.48%9.05M
-527.10%-9.19M
-55.67%2.15M
160.75%4.85M
---7.99M
----
----
----
----
----
Investing cash flow
46.66%-24.39M
-194.92%-45.72M
-60.73%-15.5M
88.27%-9.65M
-1,003.09%-82.2M
---1.79M
-1,757.20%-58.54M
-1,379.48%-16.51M
-179.60%-5.36M
28.71%-7.45M
Financing cash flow
Net issuance payments of debt
-32.36%8.21M
270.33%12.13M
128.67%3.28M
-117.05%-11.43M
1,322.54%67.02M
--5.28M
642.50%62.56M
214.46%4.9M
-193.73%-5.72M
-54.78%4.71M
Net common stock issuance
--0
2,533.26%33.36M
---1.37M
--0
35.95%-2.13M
--0
--0
--0
---2.13M
---3.33M
Increase or decrease of lease financing
-28.07%-8.14M
-9.01%-6.35M
12.24%-5.83M
-114.40%-6.64M
---3.1M
----
----
----
----
----
Cash dividends paid
-20.00%-16.91M
0.00%-14.09M
-0.24%-14.09M
-0.64%-14.06M
1.31%-13.97M
--0
1.00%-6.35M
1.58%-7.62M
----
0.27%-14.15M
Net other fund-raising expenses
----
----
--48K
----
----
----
----
----
----
----
Financing cash flow
-167.22%-16.84M
239.43%25.05M
44.08%-17.97M
-167.18%-32.12M
474.47%47.82M
--2.19M
383.59%56.21M
79.83%-2.72M
-228.62%-7.86M
-235.96%-12.77M
Net cash flow
Beginning cash position
-46.96%24.15M
-7.83%45.52M
-2.49%49.39M
-31.60%50.65M
57.86%74.05M
--52.16M
-19.53%43.56M
51.15%65.25M
57.86%74.05M
-48.32%46.91M
Current changes in cash
171.02%14.67M
-405.88%-20.66M
-145.43%-4.08M
92.62%-1.66M
-182.70%-22.55M
---995K
282.39%8.28M
-311.89%-21.32M
-173.36%-8.51M
173.10%27.27M
Effect of exchange rate changes
38.91%-438K
-430.41%-717K
-46.15%217K
147.36%403K
-586.29%-851K
---517K
313.73%327K
-140.58%-366K
53.17%-295K
98.11%-124K
Cash adjustments other than cash changes
-89.61%1.05M
919.76%10.07M
-68.52%987K
-60.75%3.14M
--7.99M
----
----
----
----
----
End cash Position
15.24%39.43M
-26.44%34.21M
-11.45%46.51M
-10.42%52.53M
-20.81%58.64M
--58.64M
-7.09%52.16M
-19.53%43.56M
51.15%65.25M
57.86%74.05M
Free cash flow
331.64%37.09M
-183.91%-16.01M
-34.81%19.08M
1,962.89%29.27M
-103.85%-1.57M
---2.52M
-74.89%5.56M
-130.05%-7.07M
128.57%2.47M
230.28%40.84M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (Q4)Dec 31, 2019 (Q3)Sep 30, 2019 (Q2)Jun 30, 2019 (Q1)Mar 31, 2019 (FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 692.65%72.02M -74.96%9.09M -25.14%36.29M 168.91%48.48M -68.14%18.03M -1.8M -44.98%13.64M -97.87%595K 205.05%5.6M 3,563.04%56.59M
Net profit before non-cash adjustment 256.19%29.56M -57.73%8.3M -45.20%19.63M 20.36%35.82M 14.13%29.77M --9.91M 14.82%7.22M 19.13%5.92M -12.78%6.71M 169.68%26.08M
Total adjustment of non-cash items 66.84%36.73M -5.34%22.01M -1.00%23.25M 57.75%23.49M 38.07%14.89M --6.78M 19.35%2.73M 47.43%2.93M 24.33%2.44M -84.29%10.78M
-Depreciation and amortization 20.74%23.94M -3.21%19.83M 7.08%20.48M 40.51%19.13M 73.48%13.61M --5.34M 42.17%2.92M 48.43%2.74M 35.95%2.61M 6.92%7.85M
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- ---- ---- ---- ---- ---- -94.42%2.4M
-Assets reserve and write-off 130.00%2.81M 283.65%1.22M -66.17%318K 148.68%940K 41.57%378K --608K -13.01%127K 187.50%56K -609.88%-413K -76.98%267K
-Share of associates -20.69%23K 270.59%29K 85.22%-17K ---115K --0 ---- ---- ---- ---- ----
-Disposal profit 98.39%-70K -2,016.59%-4.34M -479.63%-205K 105.52%54K -239.93%-979K --7K -1,342.59%-779K -3,200.00%-124K 51.74%-83K -246.19%-288K
-Other non-cash items 90.07%10.03M 97.34%5.28M -23.21%2.67M 85.41%3.48M 237.16%1.88M --828K 226.95%461K 28.43%262K 143.28%326K -96.71%557K
Changes in working capital 127.04%5.74M -221.72%-21.22M 39.13%-6.6M 59.30%-10.84M -235.01%-26.63M ---18.49M -77.26%3.69M -139.46%-8.26M 76.25%-3.56M 160.01%19.72M
-Change in receivables 93.90%-3.63M -3,981.64%-59.62M 127.13%1.54M 83.78%-5.66M -221.97%-34.91M ---25M -106.06%-998K -140.17%-7.98M 73.63%-930K 156.05%28.62M
-Change in payables -75.59%9.37M 572.13%38.4M -57.13%-8.13M -162.53%-5.18M 193.05%8.28M --6.5M 2,019.67%4.68M -126.29%-281K 77.05%-2.63M -148.89%-8.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -90.96%-9.87M -130.05%-5.17M -7.21%-2.25M -14.48%-2.1M -119.16%-1.83M -591K -137.10%-524K -17.88%-323K -93.56%-391K -0.72%-835K
Interest received (cash flow from operating activities) 62.78%363K -7.47%223K -22.76%241K 4.00%312K 7.91%300K 111K -21.25%63K -12.86%61K -4.41%65K -45.49%278K
Tax refund paid -60.24%-6.62M 15.67%-4.13M 25.62%-4.9M -41.25%-6.59M 45.40%-4.66M 894K -626.64%-2.57M 20.04%-2.43M 69.47%-562K -89.91%-8.54M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 558,850.00%55.9M -99.97%10K -26.73%29.38M 238.93%40.11M -75.08%11.83M ---1.39M -57.80%10.61M -108.49%-2.09M 164.48%4.71M 306.05%47.49M
Investing cash flow
Net PPE purchase and sale -156.54%-16.58M 29.05%-6.46M -0.92%-9.11M 5.99%-9.03M -56.95%-9.6M --808K -31.99%-3.88M -321.15%-4.7M -108.89%-1.83M 21.26%-6.12M
Net intangibles purchase and sale -61.87%-900K -17.30%-556K 63.03%-474K 56.41%-1.28M -2,995.79%-2.94M ---2.6M --0 ---59K ---282K 43.45%-95K
Net business purchase and sale 48.10%-15.95M -280.88%-30.73M -92.67%-8.07M 93.21%-4.19M -4,877.56%-61.67M --7.99M -27,230.50%-54.66M ---11.75M -212.12%-3.25M 85.43%-1.24M
Net investment product transactions --0 --1.22M --0 ---- ---- ---- ---- ---- ---- ----
Net changes in other investments 198.48%9.05M -527.10%-9.19M -55.67%2.15M 160.75%4.85M ---7.99M ---- ---- ---- ---- ----
Investing cash flow 46.66%-24.39M -194.92%-45.72M -60.73%-15.5M 88.27%-9.65M -1,003.09%-82.2M ---1.79M -1,757.20%-58.54M -1,379.48%-16.51M -179.60%-5.36M 28.71%-7.45M
Financing cash flow
Net issuance payments of debt -32.36%8.21M 270.33%12.13M 128.67%3.28M -117.05%-11.43M 1,322.54%67.02M --5.28M 642.50%62.56M 214.46%4.9M -193.73%-5.72M -54.78%4.71M
Net common stock issuance --0 2,533.26%33.36M ---1.37M --0 35.95%-2.13M --0 --0 --0 ---2.13M ---3.33M
Increase or decrease of lease financing -28.07%-8.14M -9.01%-6.35M 12.24%-5.83M -114.40%-6.64M ---3.1M ---- ---- ---- ---- ----
Cash dividends paid -20.00%-16.91M 0.00%-14.09M -0.24%-14.09M -0.64%-14.06M 1.31%-13.97M --0 1.00%-6.35M 1.58%-7.62M ---- 0.27%-14.15M
Net other fund-raising expenses ---- ---- --48K ---- ---- ---- ---- ---- ---- ----
Financing cash flow -167.22%-16.84M 239.43%25.05M 44.08%-17.97M -167.18%-32.12M 474.47%47.82M --2.19M 383.59%56.21M 79.83%-2.72M -228.62%-7.86M -235.96%-12.77M
Net cash flow
Beginning cash position -46.96%24.15M -7.83%45.52M -2.49%49.39M -31.60%50.65M 57.86%74.05M --52.16M -19.53%43.56M 51.15%65.25M 57.86%74.05M -48.32%46.91M
Current changes in cash 171.02%14.67M -405.88%-20.66M -145.43%-4.08M 92.62%-1.66M -182.70%-22.55M ---995K 282.39%8.28M -311.89%-21.32M -173.36%-8.51M 173.10%27.27M
Effect of exchange rate changes 38.91%-438K -430.41%-717K -46.15%217K 147.36%403K -586.29%-851K ---517K 313.73%327K -140.58%-366K 53.17%-295K 98.11%-124K
Cash adjustments other than cash changes -89.61%1.05M 919.76%10.07M -68.52%987K -60.75%3.14M --7.99M ---- ---- ---- ---- ----
End cash Position 15.24%39.43M -26.44%34.21M -11.45%46.51M -10.42%52.53M -20.81%58.64M --58.64M -7.09%52.16M -19.53%43.56M 51.15%65.25M 57.86%74.05M
Free cash flow 331.64%37.09M -183.91%-16.01M -34.81%19.08M 1,962.89%29.27M -103.85%-1.57M ---2.52M -74.89%5.56M -130.05%-7.07M 128.57%2.47M 230.28%40.84M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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