SG Stock MarketDetailed Quotes

CSC (C06)

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  • 0.016
  • 0.0000.00%
10min DelayMarket Closed Apr 30 17:04 CST
55.83MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C06 CSC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-35.13%11.78M
68.06%18.16M
-41.01%10.81M
-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
Net profit before non-cash adjustment
112.38%2.54M
24.21%-20.54M
-563.79%-27.1M
147.27%5.84M
-269.03%-12.36M
140.57%7.31M
137.95%2.62M
122.27%1.44M
183.94%1.86M
157.19%1.4M
Total adjustment of non-cash items
-10.02%29.27M
5.62%32.53M
40.26%30.8M
-26.84%21.96M
-31.07%30.02M
34.32%43.55M
1.11%12.1M
41.22%10.04M
74.64%11.87M
45.67%9.53M
-Depreciation and amortization
-3.68%22.16M
-10.41%23.01M
4.27%25.69M
-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
-Reversal of impairment losses recognized in profit and loss
197.69%720K
-288.97%-737K
-71.68%390K
-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
-Assets reserve and write-off
-45.58%2.33M
219.87%4.28M
608.47%1.34M
-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
-Share of associates
-207.95%-855K
842.86%792K
101.64%84K
-1,715.77%-5.12M
103.21%317K
262.79%156K
20.00%42K
966.67%32K
540.00%32K
--50K
-Disposal profit
-15.61%-1.79M
-60.79%-1.55M
2.92%-964K
68.92%-993K
-280.81%-3.2M
5.09%-839K
-5.48%-20.04M
-0.52%5.95M
-355.17%-528K
44.68%-369K
-Deferred income tax
-37.20%103K
157.75%164K
-146.10%-284K
20,433.33%616K
-99.74%3K
-13.25%1.15M
-42.24%294K
-46.83%193K
18.35%316K
88.46%343K
-Other non-cash items
0.47%6.6M
44.39%6.57M
261.48%4.55M
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
Changes in working capital
-424.79%-20.04M
-13.22%6.17M
174.94%7.11M
-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
-Change in receivables
-187.60%-19.72M
56.64%-6.86M
23.82%-15.81M
-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
-Change in inventory
8.65%3.73M
-12.40%3.43M
-18.03%3.92M
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
-Change in payables
-134.01%-3.91M
-46.91%11.5M
145.54%21.67M
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
-Provision for loans, leases and other losses
-109.68%-3.4M
43.11%-1.62M
-38.13%-2.85M
15.13%-2.06M
41.86%-2.43M
-56.49%-4.18M
----
----
----
----
-Changes in other current assets
1,225.17%3.26M
-260.22%-290K
165.82%181K
-180.41%-275K
108.56%342K
-195.69%-3.99M
----
----
----
----
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)
101.36%296K
-25.00%147K
45.19%196K
-37.79%135K
15.43%217K
-34.72%188K
-20.00%48K
-34.48%38K
-55.93%52K
-3.85%50K
Tax refund paid
95.50%-39K
-113.55%-867K
-104.02%-406K
73.57%-199K
-102.42%-753K
49.73%-372K
37.80%-130K
2,680.00%139K
28.68%-189K
29.15%-192K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-30.98%12.04M
64.59%17.44M
-41.95%10.6M
-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
Investing cash flow
Net PPE purchase and sale
10.22%-5.63M
-9.15%-6.27M
54.08%-5.75M
-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
Net business purchase and sale
----
----
----
100.84%32K
---3.8M
----
----
--0
--0
----
Net investment property transactions
51.85%-26K
---54K
--0
132.88%24K
---73K
----
----
----
----
----
Net investment product transactions
--0
--48K
--0
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
86.46%-166K
---1.23M
--0
----
---4.2M
----
----
--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
814.16%2.13M
--233K
----
----
1,248.47%17.67M
64.16%1.31M
-82.14%164K
--231K
--335K
583.33%580K
Investing cash flow
49.20%-3.69M
-26.54%-7.27M
53.61%-5.75M
-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
Financing cash flow
Net issuance payments of debt
72.99%12.37M
74.00%7.15M
-17.33%4.11M
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
Net common stock issuance
-237.78%-152K
64.84%-45K
77.43%-128K
-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
Increase or decrease of lease financing
-19.68%-14.53M
25.30%-12.14M
-415.51%-16.25M
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
Cash dividends for minorities
0.00%-165K
-10.00%-165K
16.67%-150K
45.45%-180K
-214.29%-330K
76.67%-105K
--0
---105K
--0
----
Interest paid (cash flow from financing activities)
0.14%-6.94M
-27.56%-6.95M
-82.23%-5.45M
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
Net other fund-raising expenses
20.10%1.51M
238.72%1.25M
75.84%-904K
---3.74M
----
---150K
----
----
----
----
Financing cash flow
27.37%-7.92M
41.95%-10.9M
-231.60%-18.78M
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
Net cash flow
Beginning cash position
-4.19%16.05M
-46.59%16.75M
0.13%31.37M
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
Current changes in cash
158.93%429K
94.77%-728K
-6,925.98%-13.93M
-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
Effect of exchange rate changes
-769.23%-174K
103.78%26K
-319.51%-688K
-47.75%-164K
-352.27%-111K
344.44%44K
833.33%66K
-1,850.00%-39K
257.89%30K
-208.33%-13K
End cash Position
1.59%16.31M
-4.19%16.05M
-46.59%16.75M
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
Free cash flow
-69.25%2.86M
767.85%9.31M
-70.15%1.07M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -35.13%11.78M68.06%18.16M-41.01%10.81M-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
Net profit before non-cash adjustment 112.38%2.54M24.21%-20.54M-563.79%-27.1M147.27%5.84M-269.03%-12.36M140.57%7.31M137.95%2.62M122.27%1.44M183.94%1.86M157.19%1.4M
Total adjustment of non-cash items -10.02%29.27M5.62%32.53M40.26%30.8M-26.84%21.96M-31.07%30.02M34.32%43.55M1.11%12.1M41.22%10.04M74.64%11.87M45.67%9.53M
-Depreciation and amortization -3.68%22.16M-10.41%23.01M4.27%25.69M-6.32%24.64M-8.58%26.3M19.09%28.76M10.69%26.74M--693K34.77%8.24M9.72%6.6M
-Reversal of impairment losses recognized in profit and loss 197.69%720K-288.97%-737K-71.68%390K-51.94%1.38M-43.76%2.87M40.10%5.09M-34.39%2.4M332.91%1.7M58.07%1.05M302.41%589K
-Assets reserve and write-off -45.58%2.33M219.87%4.28M608.47%1.34M-92.63%189K-54.87%2.57M160.49%5.68M-14.60%1.54M1,045.33%709K647.04%1.89M662.07%1.55M
-Share of associates -207.95%-855K842.86%792K101.64%84K-1,715.77%-5.12M103.21%317K262.79%156K20.00%42K966.67%32K540.00%32K--50K
-Disposal profit -15.61%-1.79M-60.79%-1.55M2.92%-964K68.92%-993K-280.81%-3.2M5.09%-839K-5.48%-20.04M-0.52%5.95M-355.17%-528K44.68%-369K
-Deferred income tax -37.20%103K157.75%164K-146.10%-284K20,433.33%616K-99.74%3K-13.25%1.15M-42.24%294K-46.83%193K18.35%316K88.46%343K
-Other non-cash items 0.47%6.6M44.39%6.57M261.48%4.55M7.98%1.26M-67.08%1.17M79.89%3.54M39.12%1.14M72.56%761K324.42%873K-29.94%770K
Changes in working capital -424.79%-20.04M-13.22%6.17M174.94%7.11M-272.16%-9.49M146.24%5.51M0.95%-11.92M-52.11%-6.86M-41.30%3.28M19.87%-7.84M85.25%-489K
-Change in receivables -187.60%-19.72M56.64%-6.86M23.82%-15.81M-181.93%-20.75M2,660.97%25.33M95.76%-989K-75.51%517K-37.12%7.72M70.51%-4.74M79.28%-4.49M
-Change in inventory 8.65%3.73M-12.40%3.43M-18.03%3.92M279.77%4.78M-217.68%-2.66M87.06%-837K320.62%6.99M-172.13%-7.27M129.29%546K-188.60%-1.1M
-Change in payables -134.01%-3.91M-46.91%11.5M145.54%21.67M158.56%8.83M-687.30%-15.07M-111.76%-1.91M-24.92%-6.19M170.47%2.83M-144.84%-3.65M-70.22%5.1M
-Provision for loans, leases and other losses -109.68%-3.4M43.11%-1.62M-38.13%-2.85M15.13%-2.06M41.86%-2.43M-56.49%-4.18M----------------
-Changes in other current assets 1,225.17%3.26M-260.22%-290K165.82%181K-180.41%-275K108.56%342K-195.69%-3.99M----------------
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) 101.36%296K-25.00%147K45.19%196K-37.79%135K15.43%217K-34.72%188K-20.00%48K-34.48%38K-55.93%52K-3.85%50K
Tax refund paid 95.50%-39K-113.55%-867K-104.02%-406K73.57%-199K-102.42%-753K49.73%-372K37.80%-130K2,680.00%139K28.68%-189K29.15%-192K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -30.98%12.04M64.59%17.44M-41.95%10.6M-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
Investing cash flow
Net PPE purchase and sale 10.22%-5.63M-9.15%-6.27M54.08%-5.75M-149.75%-12.52M-11.93%-5.01M65.52%-4.48M104.16%97K61.75%-1.04M33.43%-2.55M76.75%-982K
Net business purchase and sale ------------100.84%32K---3.8M----------0--0----
Net investment property transactions 51.85%-26K---54K--0132.88%24K---73K--------------------
Net investment product transactions --0--48K--0----------------------------
Advance cash and loans provided to other parties 86.46%-166K---1.23M--0-------4.2M----------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 814.16%2.13M--233K--------1,248.47%17.67M64.16%1.31M-82.14%164K--231K--335K583.33%580K
Investing cash flow 49.20%-3.69M-26.54%-7.27M53.61%-5.75M-291.37%-12.39M304.42%6.47M76.82%-3.17M118.48%261K70.22%-812K58.29%-2.21M90.75%-402K
Financing cash flow
Net issuance payments of debt 72.99%12.37M74.00%7.15M-17.33%4.11M195.05%4.97M48.88%-5.23M-169.94%-10.23M-223.22%-1.9M-171.33%-4.25M-68.52%4.01M-527.24%-8.09M
Net common stock issuance -237.78%-152K64.84%-45K77.43%-128K-105.85%-567K252.21%9.7M142.22%2.75M500.00%36K86.09%2.05M8,757.14%620K112.50%51K
Increase or decrease of lease financing -19.68%-14.53M25.30%-12.14M-415.51%-16.25M75.75%-3.15M16.98%-13M-92.38%-15.66M-298.99%-5.55M-65.36%-3.49M-76.44%-3.68M-15.05%-2.94M
Cash dividends for minorities 0.00%-165K-10.00%-165K16.67%-150K45.45%-180K-214.29%-330K76.67%-105K--0---105K--0----
Interest paid (cash flow from financing activities) 0.14%-6.94M-27.56%-6.95M-82.23%-5.45M3.80%-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
Net other fund-raising expenses 20.10%1.51M238.72%1.25M75.84%-904K---3.74M-------150K----------------
Financing cash flow 27.37%-7.92M41.95%-10.9M-231.60%-18.78M52.69%-5.66M58.05%-11.97M-990.14%-28.53M-629.08%-8.92M-98.27%-7.09M-103.48%-329K-825.44%-12.19M
Net cash flow
Beginning cash position -4.19%16.05M-46.59%16.75M0.13%31.37M119.03%31.33M98.83%14.3M-54.35%7.19M60.19%15.12M-14.04%8.12M-54.21%4.89M-54.35%7.19M
Current changes in cash 158.93%429K94.77%-728K-6,925.98%-13.93M-98.81%204K142.53%17.14M182.66%7.07M60.48%-884K70,450.00%7.04M365.31%3.21M55.01%-2.29M
Effect of exchange rate changes -769.23%-174K103.78%26K-319.51%-688K-47.75%-164K-352.27%-111K344.44%44K833.33%66K-1,850.00%-39K257.89%30K-208.33%-13K
End cash Position 1.59%16.31M-4.19%16.05M-46.59%16.75M0.13%31.37M119.03%31.33M98.83%14.3M98.83%14.3M60.19%15.12M-14.04%8.12M-54.21%4.89M
Free cash flow -69.25%2.86M767.85%9.31M-70.15%1.07M-78.45%3.6M-42.65%16.68M306.00%29.09M331.47%6.02M348.38%12M125.91%2.49M286.27%8.59M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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