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C06 CSC

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10min DelayNot Open May 16 09:22 CST
17.58MMarket Cap-1250P/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, 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
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-20.92%18.32M
-40.52%23.16M
1,547.42%38.95M
1,334.49%7.86M
136.92%14.76M
213.15%5.89M
1,225.00%10.44M
-89.23%2.36M
-92.23%548K
-24.08%6.23M
Net profit before non-cash adjustment
105.23%646K
-269.03%-12.36M
140.57%7.31M
137.95%2.62M
122.27%1.44M
183.94%1.86M
157.19%1.4M
-34.03%-18.03M
-20.60%-6.91M
-208.35%-6.47M
Total adjustment of non-cash items
-9.52%27.16M
-31.07%30.02M
34.32%43.55M
1.11%12.1M
41.22%10.04M
74.64%11.87M
45.67%9.53M
9.76%32.42M
38.31%11.97M
-5.18%7.11M
-Depreciation and amortization
-6.32%24.64M
-8.58%26.3M
19.09%28.76M
10.69%26.74M
--693K
34.77%8.24M
9.72%6.6M
-6.44%24.15M
280.50%24.15M
--0
-Reversal of impairment losses recognized in profit and loss
-51.94%1.38M
-43.76%2.87M
40.10%5.09M
-34.39%2.4M
332.91%1.7M
58.07%1.05M
302.41%589K
1,755.10%3.64M
680.98%3.66M
168.49%392K
-Assets reserve and write-off
-92.63%189K
-54.87%2.57M
160.49%5.68M
-14.60%1.54M
1,045.33%709K
647.04%1.89M
662.07%1.55M
-24.76%2.18M
41.70%1.8M
-108.07%-75K
-Share of associates
-76.03%76K
103.21%317K
262.79%156K
20.00%42K
966.67%32K
540.00%32K
--50K
1,175.00%43K
1,850.00%35K
400.00%3K
-Disposal profit
68.92%-993K
-280.81%-3.2M
5.09%-839K
-5.48%-20.04M
-0.52%5.95M
-355.17%-528K
44.68%-369K
51.29%-884K
-5,252.96%-19M
1,087.62%5.99M
-Deferred income tax
20,433.33%616K
-99.74%3K
-13.25%1.15M
-42.24%294K
-46.83%193K
18.35%316K
88.46%343K
95.70%1.32M
14.64%509K
143.62%363K
-Other non-cash items
7.98%1.26M
-67.08%1.17M
79.89%3.54M
39.12%1.14M
72.56%761K
324.42%873K
-29.94%770K
11.24%1.97M
70.42%818K
4.01%441K
Changes in working capital
-272.16%-9.49M
146.24%5.51M
0.95%-11.92M
-52.11%-6.86M
-41.30%3.28M
19.87%-7.84M
85.25%-489K
-305.01%-12.03M
-209.28%-4.51M
99.14%5.59M
-Change in receivables
-181.93%-20.75M
2,660.97%25.33M
95.76%-989K
-75.51%517K
-37.12%7.72M
70.51%-4.74M
79.28%-4.49M
-256.03%-23.34M
-90.98%2.11M
201.15%12.28M
-Change in inventory
279.77%4.78M
-217.68%-2.66M
87.06%-837K
320.62%6.99M
-172.13%-7.27M
129.29%546K
-188.60%-1.1M
-106.81%-6.47M
-701.77%-3.17M
-10.73%-2.67M
-Change in payables
158.56%8.83M
-687.30%-15.07M
-111.76%-1.91M
-24.92%-6.19M
170.47%2.83M
-144.84%-3.65M
-70.22%5.1M
410.57%16.28M
72.70%-4.96M
-451.93%-4.02M
-Provision for loans, leases and other losses
15.13%-2.06M
41.86%-2.43M
-56.49%-4.18M
----
----
----
----
---2.67M
----
----
-Changes in other current assets
-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)
-37.79%135K
15.43%217K
-34.72%188K
-20.00%48K
-34.48%38K
-55.93%52K
-3.85%50K
55.68%288K
185.71%60K
11.54%58K
Tax refund paid
73.57%-199K
-102.42%-753K
49.73%-372K
37.80%-130K
2,680.00%139K
28.68%-189K
29.15%-192K
58.03%-740K
28.18%-209K
100.67%5K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-19.33%18.26M
-41.62%22.63M
1,927.25%38.76M
1,849.62%7.78M
137.36%14.94M
207.48%5.75M
1,710.02%10.3M
-90.62%1.91M
-94.12%399K
-16.21%6.29M
Investing cash flow
Net PPE purchase and sale
-149.75%-12.52M
-11.93%-5.01M
65.52%-4.48M
104.16%97K
61.75%-1.04M
33.43%-2.55M
76.75%-982K
-212.24%-12.98M
-32.24%-2.33M
-437.08%-2.73M
Net business purchase and sale
100.84%32K
---3.8M
----
----
--0
--0
----
-109.42%-79K
--0
--0
Net investment property transactions
132.88%24K
---73K
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
--0
---4.2M
----
----
--0
--0
----
---1.4M
--0
--0
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
----
1,248.47%17.67M
64.16%1.31M
-82.14%164K
--231K
--335K
583.33%580K
225.71%798K
--918K
----
Investing cash flow
-291.37%-12.39M
304.42%6.47M
76.82%-3.17M
118.48%261K
70.22%-812K
58.29%-2.21M
90.75%-402K
-344.50%-13.66M
6.92%-1.41M
-321.89%-2.73M
Financing cash flow
Net issuance payments of debt
195.05%4.97M
48.88%-5.23M
-169.94%-10.23M
-223.22%-1.9M
-171.33%-4.25M
-68.52%4.01M
-527.24%-8.09M
1,183.11%14.62M
130.62%1.54M
-305.51%-1.57M
Net common stock issuance
-105.85%-567K
252.21%9.7M
142.22%2.75M
500.00%36K
86.09%2.05M
8,757.14%620K
112.50%51K
451.94%1.14M
-94.39%6K
1,108.79%1.1M
Increase or decrease of lease financing
75.75%-3.15M
16.98%-13M
-92.38%-15.66M
-298.99%-5.55M
-65.36%-3.49M
-76.44%-3.68M
-15.05%-2.94M
28.17%-8.14M
22.28%-1.39M
31.63%-2.11M
Cash dividends for minorities
45.45%-180K
-214.29%-330K
76.67%-105K
--0
---105K
--0
----
-130.77%-450K
-185.71%-300K
--0
Interest paid (cash flow from financing activities)
3.80%-2.99M
39.54%-3.11M
-29.67%-5.14M
-25.56%-1.36M
-29.33%-1.29M
-19.20%-1.28M
-49.45%-1.21M
-24.94%-3.96M
-33.17%-1.08M
-23.33%-999K
Net other fund-raising expenses
---3.74M
----
---150K
----
----
----
----
----
----
----
Financing cash flow
52.69%-5.66M
58.05%-11.97M
-990.14%-28.53M
-629.08%-8.92M
-98.27%-7.09M
-103.48%-329K
-825.44%-12.19M
121.59%3.21M
84.10%-1.22M
-19.85%-3.58M
Net cash flow
Beginning cash position
119.03%31.33M
98.83%14.3M
-54.35%7.19M
60.19%15.12M
-14.04%8.12M
-54.21%4.89M
-54.35%7.19M
20.38%15.76M
-48.27%9.44M
-23.47%9.45M
Current changes in cash
-98.81%204K
142.53%17.14M
182.66%7.07M
60.48%-884K
70,450.00%7.04M
365.31%3.21M
55.01%-2.29M
-447.44%-8.55M
7.90%-2.24M
-100.17%-10K
Effect of exchange rate changes
-47.75%-164K
-352.27%-111K
344.44%44K
833.33%66K
-1,850.00%-39K
257.89%30K
-208.33%-13K
-108.65%-18K
85.00%-9K
-101.41%-2K
End cash Position
0.13%31.37M
119.03%31.33M
98.83%14.3M
98.83%14.3M
60.19%15.12M
-14.04%8.12M
-54.21%4.89M
-54.35%7.19M
-54.35%7.19M
-48.27%9.44M
Free cash flow
-78.45%3.6M
-42.65%16.68M
306.00%29.09M
331.47%6.02M
348.38%12M
125.91%2.49M
286.27%8.59M
-253.47%-14.12M
-163.42%-2.6M
-53.77%2.68M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Mar 31, 2019(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -20.92%18.32M-40.52%23.16M1,547.42%38.95M1,334.49%7.86M136.92%14.76M213.15%5.89M1,225.00%10.44M-89.23%2.36M-92.23%548K-24.08%6.23M
Net profit before non-cash adjustment 105.23%646K-269.03%-12.36M140.57%7.31M137.95%2.62M122.27%1.44M183.94%1.86M157.19%1.4M-34.03%-18.03M-20.60%-6.91M-208.35%-6.47M
Total adjustment of non-cash items -9.52%27.16M-31.07%30.02M34.32%43.55M1.11%12.1M41.22%10.04M74.64%11.87M45.67%9.53M9.76%32.42M38.31%11.97M-5.18%7.11M
-Depreciation and amortization -6.32%24.64M-8.58%26.3M19.09%28.76M10.69%26.74M--693K34.77%8.24M9.72%6.6M-6.44%24.15M280.50%24.15M--0
-Reversal of impairment losses recognized in profit and loss -51.94%1.38M-43.76%2.87M40.10%5.09M-34.39%2.4M332.91%1.7M58.07%1.05M302.41%589K1,755.10%3.64M680.98%3.66M168.49%392K
-Assets reserve and write-off -92.63%189K-54.87%2.57M160.49%5.68M-14.60%1.54M1,045.33%709K647.04%1.89M662.07%1.55M-24.76%2.18M41.70%1.8M-108.07%-75K
-Share of associates -76.03%76K103.21%317K262.79%156K20.00%42K966.67%32K540.00%32K--50K1,175.00%43K1,850.00%35K400.00%3K
-Disposal profit 68.92%-993K-280.81%-3.2M5.09%-839K-5.48%-20.04M-0.52%5.95M-355.17%-528K44.68%-369K51.29%-884K-5,252.96%-19M1,087.62%5.99M
-Deferred income tax 20,433.33%616K-99.74%3K-13.25%1.15M-42.24%294K-46.83%193K18.35%316K88.46%343K95.70%1.32M14.64%509K143.62%363K
-Other non-cash items 7.98%1.26M-67.08%1.17M79.89%3.54M39.12%1.14M72.56%761K324.42%873K-29.94%770K11.24%1.97M70.42%818K4.01%441K
Changes in working capital -272.16%-9.49M146.24%5.51M0.95%-11.92M-52.11%-6.86M-41.30%3.28M19.87%-7.84M85.25%-489K-305.01%-12.03M-209.28%-4.51M99.14%5.59M
-Change in receivables -181.93%-20.75M2,660.97%25.33M95.76%-989K-75.51%517K-37.12%7.72M70.51%-4.74M79.28%-4.49M-256.03%-23.34M-90.98%2.11M201.15%12.28M
-Change in inventory 279.77%4.78M-217.68%-2.66M87.06%-837K320.62%6.99M-172.13%-7.27M129.29%546K-188.60%-1.1M-106.81%-6.47M-701.77%-3.17M-10.73%-2.67M
-Change in payables 158.56%8.83M-687.30%-15.07M-111.76%-1.91M-24.92%-6.19M170.47%2.83M-144.84%-3.65M-70.22%5.1M410.57%16.28M72.70%-4.96M-451.93%-4.02M
-Provision for loans, leases and other losses 15.13%-2.06M41.86%-2.43M-56.49%-4.18M-------------------2.67M--------
-Changes in other current assets -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) -37.79%135K15.43%217K-34.72%188K-20.00%48K-34.48%38K-55.93%52K-3.85%50K55.68%288K185.71%60K11.54%58K
Tax refund paid 73.57%-199K-102.42%-753K49.73%-372K37.80%-130K2,680.00%139K28.68%-189K29.15%-192K58.03%-740K28.18%-209K100.67%5K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -19.33%18.26M-41.62%22.63M1,927.25%38.76M1,849.62%7.78M137.36%14.94M207.48%5.75M1,710.02%10.3M-90.62%1.91M-94.12%399K-16.21%6.29M
Investing cash flow
Net PPE purchase and sale -149.75%-12.52M-11.93%-5.01M65.52%-4.48M104.16%97K61.75%-1.04M33.43%-2.55M76.75%-982K-212.24%-12.98M-32.24%-2.33M-437.08%-2.73M
Net business purchase and sale 100.84%32K---3.8M----------0--0-----109.42%-79K--0--0
Net investment property transactions 132.88%24K---73K--------------------------------
Advance cash and loans provided to other parties --0---4.2M----------0--0-------1.4M--0--0
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 ----1,248.47%17.67M64.16%1.31M-82.14%164K--231K--335K583.33%580K225.71%798K--918K----
Investing cash flow -291.37%-12.39M304.42%6.47M76.82%-3.17M118.48%261K70.22%-812K58.29%-2.21M90.75%-402K-344.50%-13.66M6.92%-1.41M-321.89%-2.73M
Financing cash flow
Net issuance payments of debt 195.05%4.97M48.88%-5.23M-169.94%-10.23M-223.22%-1.9M-171.33%-4.25M-68.52%4.01M-527.24%-8.09M1,183.11%14.62M130.62%1.54M-305.51%-1.57M
Net common stock issuance -105.85%-567K252.21%9.7M142.22%2.75M500.00%36K86.09%2.05M8,757.14%620K112.50%51K451.94%1.14M-94.39%6K1,108.79%1.1M
Increase or decrease of lease financing 75.75%-3.15M16.98%-13M-92.38%-15.66M-298.99%-5.55M-65.36%-3.49M-76.44%-3.68M-15.05%-2.94M28.17%-8.14M22.28%-1.39M31.63%-2.11M
Cash dividends for minorities 45.45%-180K-214.29%-330K76.67%-105K--0---105K--0-----130.77%-450K-185.71%-300K--0
Interest paid (cash flow from financing activities) 3.80%-2.99M39.54%-3.11M-29.67%-5.14M-25.56%-1.36M-29.33%-1.29M-19.20%-1.28M-49.45%-1.21M-24.94%-3.96M-33.17%-1.08M-23.33%-999K
Net other fund-raising expenses ---3.74M-------150K----------------------------
Financing cash flow 52.69%-5.66M58.05%-11.97M-990.14%-28.53M-629.08%-8.92M-98.27%-7.09M-103.48%-329K-825.44%-12.19M121.59%3.21M84.10%-1.22M-19.85%-3.58M
Net cash flow
Beginning cash position 119.03%31.33M98.83%14.3M-54.35%7.19M60.19%15.12M-14.04%8.12M-54.21%4.89M-54.35%7.19M20.38%15.76M-48.27%9.44M-23.47%9.45M
Current changes in cash -98.81%204K142.53%17.14M182.66%7.07M60.48%-884K70,450.00%7.04M365.31%3.21M55.01%-2.29M-447.44%-8.55M7.90%-2.24M-100.17%-10K
Effect of exchange rate changes -47.75%-164K-352.27%-111K344.44%44K833.33%66K-1,850.00%-39K257.89%30K-208.33%-13K-108.65%-18K85.00%-9K-101.41%-2K
End cash Position 0.13%31.37M119.03%31.33M98.83%14.3M98.83%14.3M60.19%15.12M-14.04%8.12M-54.21%4.89M-54.35%7.19M-54.35%7.19M-48.27%9.44M
Free cash flow -78.45%3.6M-42.65%16.68M306.00%29.09M331.47%6.02M348.38%12M125.91%2.49M286.27%8.59M-253.47%-14.12M-163.42%-2.6M-53.77%2.68M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
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Symbol
Latest Price
%Chg