Casa Holdings Ltd
SGX:C04
Casa Holdings Ltd
SGX:C04
Price:
0.124
SGD
3.33%
Market Closed
Market Cap:
26m
SGD
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C04 Alert
Casa Holdings Ltd
0.124
+0.004 (+3.33%)
| 52 Week Range |
0.068
0.127
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SGD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Casa Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Casa Holdings Ltd
Casa Holdings Ltd
Currency: SGD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(5)
|
(4)
|
(20)
|
(23)
|
(4)
|
(2)
|
8
|
9
|
3
|
3
|
3
|
4
|
6
|
6
|
7
|
6
|
9
|
10
|
9
|
9
|
3
|
1
|
6
|
5
|
(2)
|
(1)
|
(14)
|
(11)
|
2
|
(0)
|
2
|
3
|
1
|
1
|
2
|
3
|
1
|
1
|
2
|
1
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
5
|
1
|
17
|
21
|
1
|
1
|
(7)
|
(8)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(7)
|
(7)
|
(6)
|
(1)
|
(1)
|
(7)
|
(6)
|
1
|
0
|
13
|
12
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
1
|
5
|
9
|
11
|
6
|
2
|
(1)
|
(0)
|
3
|
1
|
(4)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
(48)
|
(51)
|
(1)
|
2
|
(1)
|
(2)
|
(0)
|
2
|
(0)
|
(1)
|
2
|
3
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
5
+2 960%
|
5
+8%
|
9
+89%
|
12
+28%
|
6
-52%
|
5
-16%
|
2
-49%
|
3
+20%
|
4
+53%
|
2
-47%
|
(2)
N/A
|
(2)
-24%
|
2
N/A
|
3
+46%
|
4
+24%
|
3
-12%
|
2
-54%
|
1
-23%
|
3
+117%
|
4
+70%
|
(46)
N/A
|
(50)
-9%
|
(1)
+99%
|
2
N/A
|
(0)
N/A
|
(2)
-305%
|
(0)
+99%
|
4
N/A
|
2
-54%
|
(1)
N/A
|
3
N/A
|
4
+43%
|
3
-34%
|
2
-28%
|
1
-47%
|
0
-99%
|
0
+1 733%
|
0
+234%
|
(0)
N/A
|
(0)
-63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(9)
|
(19)
|
(3)
|
7
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
6
|
1
|
(3)
|
2
|
4
|
7
|
4
|
1
|
(3)
|
(4)
|
(1)
|
1
|
0
|
1
|
(0)
|
0
|
1
|
2
|
1
|
(0)
|
0
|
(0)
|
(6)
|
(5)
|
1
|
2
|
12
|
11
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+11%
|
4
N/A
|
0
-92%
|
(3)
N/A
|
1
N/A
|
4
+176%
|
7
+84%
|
4
-33%
|
1
-77%
|
(4)
N/A
|
(4)
-8%
|
(1)
+83%
|
0
N/A
|
(0)
N/A
|
(0)
+80%
|
(1)
-950%
|
(0)
+98%
|
1
N/A
|
(7)
N/A
|
(18)
-147%
|
(3)
+82%
|
7
N/A
|
(1)
N/A
|
(6)
-826%
|
(5)
+18%
|
1
N/A
|
2
+63%
|
12
+532%
|
11
-11%
|
0
-98%
|
(1)
N/A
|
(1)
-5%
|
0
N/A
|
(0)
N/A
|
(1)
-203%
|
(0)
+65%
|
0
N/A
|
0
+274%
|
0
-58%
|
1
+559%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
(3)
|
(10)
|
(7)
|
(7)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
1
|
2
|
4
|
32
|
33
|
6
|
2
|
(2)
|
(5)
|
(10)
|
(10)
|
(13)
|
(16)
|
(11)
|
(3)
|
0
|
2
|
1
|
(0)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
1
|
6
|
7
|
21
|
19
|
(2)
|
(0)
|
2
|
2
|
3
|
2
|
6
|
7
|
4
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
(5)
N/A
|
(12)
-133%
|
(9)
+27%
|
(8)
+11%
|
(10)
-24%
|
(9)
+5%
|
(3)
+64%
|
(0)
+87%
|
(0)
+5%
|
0
N/A
|
(1)
N/A
|
(2)
-227%
|
(3)
-27%
|
(4)
-69%
|
(2)
+47%
|
(1)
+48%
|
(1)
-2%
|
(1)
+45%
|
7
N/A
|
9
+35%
|
51
+465%
|
50
-1%
|
2
-95%
|
2
-18%
|
0
-95%
|
(3)
N/A
|
(7)
-135%
|
(8)
-10%
|
(8)
0%
|
(9)
-12%
|
(7)
+15%
|
(4)
+49%
|
0
N/A
|
1
+223%
|
0
-90%
|
(1)
N/A
|
(2)
-80%
|
(1)
+39%
|
(1)
+57%
|
(1)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
(3)
-91%
|
1
N/A
|
1
+35%
|
(2)
N/A
|
(1)
+68%
|
6
N/A
|
8
+34%
|
5
-38%
|
(2)
N/A
|
(5)
-118%
|
(3)
+32%
|
(0)
+90%
|
(2)
-363%
|
1
N/A
|
1
-9%
|
0
-91%
|
2
+1 364%
|
2
+25%
|
(5)
N/A
|
1
N/A
|
7
+408%
|
1
-90%
|
(3)
N/A
|
(6)
-98%
|
(4)
+36%
|
(5)
-41%
|
9
N/A
|
5
-41%
|
(9)
N/A
|
(5)
+45%
|
(0)
+94%
|
3
N/A
|
3
-9%
|
1
-81%
|
(1)
N/A
|
(2)
-41%
|
(1)
+73%
|
(1)
-10%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
3
N/A
|
3
+4%
|
9
+178%
|
12
+31%
|
5
-55%
|
4
-26%
|
2
-38%
|
3
+37%
|
4
+22%
|
2
-50%
|
(2)
N/A
|
(2)
-24%
|
2
N/A
|
2
+44%
|
3
+35%
|
3
-22%
|
1
-55%
|
1
-1%
|
(6)
N/A
|
(15)
-132%
|
(49)
-225%
|
(43)
+12%
|
(1)
+97%
|
2
N/A
|
(1)
N/A
|
(2)
-164%
|
(0)
+87%
|
4
N/A
|
2
-55%
|
(1)
N/A
|
3
N/A
|
4
+44%
|
2
-35%
|
1
-55%
|
(0)
N/A
|
(1)
-595%
|
(0)
+87%
|
0
N/A
|
(0)
N/A
|
(0)
-46%
|
|
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