CSE Global
544
Last Price
52 Week Range
SGD0.38 - SGD1.42
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
CSE Global Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD35.683M | SGD37.192M | SGD37.492M | |||||||||||||||||||||||||||
| SGD27.707M | SGD35.665M | SGD28.911M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| SGD-24.302M | SGD-76.24M | SGD-130.373M | |||||||||||||||||||||||||||
| SGD-5.989M | SGD1.902M | SGD-3.247M | |||||||||||||||||||||||||||
| SGD33.099M | SGD-1.482M | SGD-67.217M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-20.657M | SGD-20.791M | SGD-28.576M | |||||||||||||||||||||||||||
| SGD-18.711M | SGD-31.514M | SGD28.335M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| SGD6.089M | SGD47.739M | - | |||||||||||||||||||||||||||
| SGD-33.279M | SGD-4.566M | SGD-0.241M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD14.623M | SGD-32.75M | SGD81.436M | |||||||||||||||||||||||||||
| SGD23.209M | SGD-2.282M | SGD-2.282M | |||||||||||||||||||||||||||
| SGD-7.554M | SGD-8.936M | SGD-7.506M | |||||||||||||||||||||||||||
| SGD-10.967M | SGD-19.727M | SGD-14.303M | |||||||||||||||||||||||||||
| SGD19.311M | SGD-63.695M | SGD57.345M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD38.38M | SGD101.773M | SGD56.294M | |||||||||||||||||||||||||||
| SGD19.021M | SGD-144.077M | SGD-10.117M | |||||||||||||||||||||||||||
| SGD57.401M | - | SGD46.177M | |||||||||||||||||||||||||||
| SGD33.099M | SGD-1.482M | SGD-67.217M | |||||||||||||||||||||||||||
| SGD-20.791M | SGD-20.925M | SGD-28.525M | |||||||||||||||||||||||||||
| SGD12.308M | SGD-22.407M | SGD-95.742M |
Cash Flow Statement Waterfall
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