SG Stock MarketDetailed Quotes

C06 CSC

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  • 0.011
  • +0.001+10.00%
10min DelayMarket Closed Nov 12 17:04 CST
38.63MMarket Cap-1833P/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%23.16M 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

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