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CSE Global (544)

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  • 1.520
  • +0.160+11.76%
10min DelayNot Open May 6 17:14 CST
1.10BMarket Cap28.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

544 CSE Global

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-199.46%-47.24M
-34.04%47.5M
692.65%72.02M
-74.96%9.09M
-25.14%36.29M
168.91%48.48M
-68.14%18.03M
-119.53%-1.8M
-44.98%13.64M
-97.87%595K
Net profit before non-cash adjustment
28.73%45.94M
20.73%35.68M
256.19%29.56M
-57.73%8.3M
-45.20%19.63M
20.36%35.82M
14.13%29.77M
39.14%9.91M
14.82%7.22M
19.13%5.92M
Total adjustment of non-cash items
0.22%36.85M
0.82%36.77M
65.70%36.47M
-5.34%22.01M
-1.00%23.25M
57.75%23.49M
38.07%14.89M
49.31%6.78M
19.35%2.73M
47.43%2.93M
-Depreciation and amortization
4.35%28.91M
15.75%27.71M
20.74%23.94M
-3.21%19.83M
7.08%20.48M
40.51%19.13M
73.48%13.61M
163.70%5.34M
42.17%2.92M
48.43%2.74M
-Reversal of impairment losses recognized in profit and loss
371.09%2.84M
-180.97%-1.05M
---373K
----
----
----
----
----
----
----
-Assets reserve and write-off
-74.63%568K
-23.51%2.24M
139.92%2.93M
283.65%1.22M
-66.17%318K
148.68%940K
41.57%378K
479.05%608K
-13.01%127K
187.50%56K
-Share of associates
-62.96%10K
17.39%27K
-20.69%23K
270.59%29K
85.22%-17K
---115K
--0
----
----
----
-Disposal profit
-672.37%-4.11M
-660.00%-532K
98.39%-70K
-2,016.59%-4.34M
-479.63%-205K
105.52%54K
-239.93%-979K
110.61%7K
-1,342.59%-779K
-3,200.00%-124K
-Other non-cash items
3.02%8.63M
-16.47%8.38M
90.07%10.03M
97.34%5.28M
-23.21%2.67M
85.41%3.48M
237.16%1.88M
961.54%828K
226.95%461K
28.43%262K
Changes in working capital
-421.10%-130.03M
-516.58%-24.95M
128.22%5.99M
-221.72%-21.22M
39.13%-6.6M
59.30%-10.84M
-235.01%-26.63M
-660.44%-18.49M
-77.26%3.69M
-139.46%-8.26M
-Change in receivables
-1,129.97%-184.57M
-312.93%-15.01M
93.90%-3.63M
-3,981.64%-59.62M
127.13%1.54M
83.78%-5.66M
-221.97%-34.91M
-499.04%-25M
-106.06%-998K
-140.17%-7.98M
-Change in payables
648.30%54.54M
-203.36%-9.95M
-74.94%9.62M
572.13%38.4M
-57.13%-8.13M
-162.53%-5.18M
193.05%8.28M
273.58%6.5M
2,019.67%4.68M
-126.29%-281K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.11%-6.17M
20.74%-7.82M
-90.96%-9.87M
-130.05%-5.17M
-7.21%-2.25M
-14.48%-2.1M
-119.16%-1.83M
-328.26%-591K
-137.10%-524K
-17.88%-323K
Interest received (cash flow from operating activities)
-58.40%255K
68.87%613K
62.78%363K
-7.47%223K
-22.76%241K
4.00%312K
7.91%300K
85.00%111K
-21.25%63K
-12.86%61K
Tax refund paid
-95.41%-14.06M
-8.65%-7.19M
-60.24%-6.62M
15.67%-4.13M
25.62%-4.9M
-41.25%-6.59M
45.40%-4.66M
121.50%894K
-626.64%-2.57M
20.04%-2.43M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-303.08%-67.22M
-40.78%33.1M
558,850.00%55.9M
-99.97%10K
-26.73%29.38M
238.93%40.11M
-75.08%11.83M
-127.80%-1.39M
-57.80%10.61M
-108.49%-2.09M
Investing cash flow
Net PPE purchase and sale
-37.27%-27.35M
-20.14%-19.92M
-156.54%-16.58M
29.05%-6.46M
-0.92%-9.11M
5.99%-9.03M
-56.95%-9.6M
168.07%808K
-31.99%-3.88M
-321.15%-4.7M
Net intangibles purchase and sale
61.94%-51K
85.11%-134K
-61.87%-900K
-17.30%-556K
63.03%-474K
56.41%-1.28M
-2,995.79%-2.94M
-3,109.88%-2.6M
--0
---59K
Net business purchase and sale
39.85%-11.26M
-17.32%-18.71M
48.10%-15.95M
-280.88%-30.73M
-92.67%-8.07M
93.21%-4.19M
-4,877.56%-61.67M
798,600.00%7.99M
-27,230.50%-54.66M
---11.75M
Net investment product transactions
----
----
----
--1.22M
--0
----
----
----
----
----
Net changes in other investments
599.91%38.41M
-39.34%5.49M
198.48%9.05M
-527.10%-9.19M
-55.67%2.15M
160.75%4.85M
---7.99M
----
----
----
Investing cash flow
99.28%-241K
-36.47%-33.28M
46.66%-24.39M
-194.92%-45.72M
-60.73%-15.5M
88.27%-9.65M
-1,003.09%-82.2M
-41.44%-1.79M
-1,757.20%-58.54M
-1,379.48%-16.51M
Financing cash flow
Net issuance payments of debt
456.90%81.44M
78.20%14.62M
-32.36%8.21M
270.33%12.13M
128.67%3.28M
-117.05%-11.43M
1,322.54%67.02M
-63.36%5.28M
642.50%62.56M
214.46%4.9M
Net common stock issuance
-109.83%-2.28M
--23.21M
--0
2,533.26%33.36M
---1.37M
--0
35.95%-2.13M
--0
--0
--0
Increase or decrease of lease financing
-30.42%-14.3M
-34.81%-10.97M
-28.07%-8.14M
-9.01%-6.35M
12.24%-5.83M
-114.40%-6.64M
---3.1M
----
----
----
Cash dividends paid
0.64%-7.51M
55.33%-7.55M
-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
Net other fund-raising expenses
----
----
----
----
--48K
----
----
----
----
----
Financing cash flow
196.96%57.35M
214.69%19.31M
-167.22%-16.84M
239.43%25.05M
44.08%-17.97M
-167.18%-32.12M
474.47%47.82M
-84.84%2.19M
383.59%56.21M
79.83%-2.72M
Net cash flow
Beginning cash position
49.56%57.4M
58.95%38.38M
-46.96%24.15M
-7.83%45.52M
-2.49%49.39M
-31.60%50.65M
57.86%74.05M
-7.09%52.16M
-19.53%43.56M
51.15%65.25M
Current changes in cash
-152.86%-10.11M
30.39%19.13M
171.02%14.67M
-405.88%-20.66M
-145.43%-4.08M
92.62%-1.66M
-182.70%-22.55M
-105.48%-995K
282.39%8.28M
-311.89%-21.32M
Effect of exchange rate changes
-910.00%-1.11M
74.89%-110K
38.91%-438K
-430.41%-717K
-46.15%217K
147.36%403K
-586.29%-851K
-116.32%-517K
313.73%327K
-140.58%-366K
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
-19.55%46.18M
45.59%57.4M
15.24%39.43M
-26.44%34.21M
-11.45%46.51M
-10.42%52.53M
-20.81%58.64M
-20.81%58.64M
-7.09%52.16M
-19.53%43.56M
Free cash flow
-878.30%-95.79M
-66.81%12.31M
331.64%37.09M
-183.91%-16.01M
-34.81%19.08M
1,962.89%29.27M
-103.85%-1.57M
-166.34%-2.52M
-74.89%5.56M
-130.05%-7.07M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -199.46%-47.24M-34.04%47.5M692.65%72.02M-74.96%9.09M-25.14%36.29M168.91%48.48M-68.14%18.03M-119.53%-1.8M-44.98%13.64M-97.87%595K
Net profit before non-cash adjustment 28.73%45.94M20.73%35.68M256.19%29.56M-57.73%8.3M-45.20%19.63M20.36%35.82M14.13%29.77M39.14%9.91M14.82%7.22M19.13%5.92M
Total adjustment of non-cash items 0.22%36.85M0.82%36.77M65.70%36.47M-5.34%22.01M-1.00%23.25M57.75%23.49M38.07%14.89M49.31%6.78M19.35%2.73M47.43%2.93M
-Depreciation and amortization 4.35%28.91M15.75%27.71M20.74%23.94M-3.21%19.83M7.08%20.48M40.51%19.13M73.48%13.61M163.70%5.34M42.17%2.92M48.43%2.74M
-Reversal of impairment losses recognized in profit and loss 371.09%2.84M-180.97%-1.05M---373K----------------------------
-Assets reserve and write-off -74.63%568K-23.51%2.24M139.92%2.93M283.65%1.22M-66.17%318K148.68%940K41.57%378K479.05%608K-13.01%127K187.50%56K
-Share of associates -62.96%10K17.39%27K-20.69%23K270.59%29K85.22%-17K---115K--0------------
-Disposal profit -672.37%-4.11M-660.00%-532K98.39%-70K-2,016.59%-4.34M-479.63%-205K105.52%54K-239.93%-979K110.61%7K-1,342.59%-779K-3,200.00%-124K
-Other non-cash items 3.02%8.63M-16.47%8.38M90.07%10.03M97.34%5.28M-23.21%2.67M85.41%3.48M237.16%1.88M961.54%828K226.95%461K28.43%262K
Changes in working capital -421.10%-130.03M-516.58%-24.95M128.22%5.99M-221.72%-21.22M39.13%-6.6M59.30%-10.84M-235.01%-26.63M-660.44%-18.49M-77.26%3.69M-139.46%-8.26M
-Change in receivables -1,129.97%-184.57M-312.93%-15.01M93.90%-3.63M-3,981.64%-59.62M127.13%1.54M83.78%-5.66M-221.97%-34.91M-499.04%-25M-106.06%-998K-140.17%-7.98M
-Change in payables 648.30%54.54M-203.36%-9.95M-74.94%9.62M572.13%38.4M-57.13%-8.13M-162.53%-5.18M193.05%8.28M273.58%6.5M2,019.67%4.68M-126.29%-281K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.11%-6.17M20.74%-7.82M-90.96%-9.87M-130.05%-5.17M-7.21%-2.25M-14.48%-2.1M-119.16%-1.83M-328.26%-591K-137.10%-524K-17.88%-323K
Interest received (cash flow from operating activities) -58.40%255K68.87%613K62.78%363K-7.47%223K-22.76%241K4.00%312K7.91%300K85.00%111K-21.25%63K-12.86%61K
Tax refund paid -95.41%-14.06M-8.65%-7.19M-60.24%-6.62M15.67%-4.13M25.62%-4.9M-41.25%-6.59M45.40%-4.66M121.50%894K-626.64%-2.57M20.04%-2.43M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -303.08%-67.22M-40.78%33.1M558,850.00%55.9M-99.97%10K-26.73%29.38M238.93%40.11M-75.08%11.83M-127.80%-1.39M-57.80%10.61M-108.49%-2.09M
Investing cash flow
Net PPE purchase and sale -37.27%-27.35M-20.14%-19.92M-156.54%-16.58M29.05%-6.46M-0.92%-9.11M5.99%-9.03M-56.95%-9.6M168.07%808K-31.99%-3.88M-321.15%-4.7M
Net intangibles purchase and sale 61.94%-51K85.11%-134K-61.87%-900K-17.30%-556K63.03%-474K56.41%-1.28M-2,995.79%-2.94M-3,109.88%-2.6M--0---59K
Net business purchase and sale 39.85%-11.26M-17.32%-18.71M48.10%-15.95M-280.88%-30.73M-92.67%-8.07M93.21%-4.19M-4,877.56%-61.67M798,600.00%7.99M-27,230.50%-54.66M---11.75M
Net investment product transactions --------------1.22M--0--------------------
Net changes in other investments 599.91%38.41M-39.34%5.49M198.48%9.05M-527.10%-9.19M-55.67%2.15M160.75%4.85M---7.99M------------
Investing cash flow 99.28%-241K-36.47%-33.28M46.66%-24.39M-194.92%-45.72M-60.73%-15.5M88.27%-9.65M-1,003.09%-82.2M-41.44%-1.79M-1,757.20%-58.54M-1,379.48%-16.51M
Financing cash flow
Net issuance payments of debt 456.90%81.44M78.20%14.62M-32.36%8.21M270.33%12.13M128.67%3.28M-117.05%-11.43M1,322.54%67.02M-63.36%5.28M642.50%62.56M214.46%4.9M
Net common stock issuance -109.83%-2.28M--23.21M--02,533.26%33.36M---1.37M--035.95%-2.13M--0--0--0
Increase or decrease of lease financing -30.42%-14.3M-34.81%-10.97M-28.07%-8.14M-9.01%-6.35M12.24%-5.83M-114.40%-6.64M---3.1M------------
Cash dividends paid 0.64%-7.51M55.33%-7.55M-20.00%-16.91M0.00%-14.09M-0.24%-14.09M-0.64%-14.06M1.31%-13.97M--01.00%-6.35M1.58%-7.62M
Net other fund-raising expenses ------------------48K--------------------
Financing cash flow 196.96%57.35M214.69%19.31M-167.22%-16.84M239.43%25.05M44.08%-17.97M-167.18%-32.12M474.47%47.82M-84.84%2.19M383.59%56.21M79.83%-2.72M
Net cash flow
Beginning cash position 49.56%57.4M58.95%38.38M-46.96%24.15M-7.83%45.52M-2.49%49.39M-31.60%50.65M57.86%74.05M-7.09%52.16M-19.53%43.56M51.15%65.25M
Current changes in cash -152.86%-10.11M30.39%19.13M171.02%14.67M-405.88%-20.66M-145.43%-4.08M92.62%-1.66M-182.70%-22.55M-105.48%-995K282.39%8.28M-311.89%-21.32M
Effect of exchange rate changes -910.00%-1.11M74.89%-110K38.91%-438K-430.41%-717K-46.15%217K147.36%403K-586.29%-851K-116.32%-517K313.73%327K-140.58%-366K
Cash adjustments other than cash changes ---------89.61%1.05M919.76%10.07M-68.52%987K-60.75%3.14M--7.99M------------
End cash Position -19.55%46.18M45.59%57.4M15.24%39.43M-26.44%34.21M-11.45%46.51M-10.42%52.53M-20.81%58.64M-20.81%58.64M-7.09%52.16M-19.53%43.56M
Free cash flow -878.30%-95.79M-66.81%12.31M331.64%37.09M-183.91%-16.01M-34.81%19.08M1,962.89%29.27M-103.85%-1.57M-166.34%-2.52M-74.89%5.56M-130.05%-7.07M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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