C

CSE Global
544

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD22.527MSGD35.683MSGD37.192M
SGD23.936MSGD27.707MSGD35.665M
SGD-1.373MSGD0MSGD0M
SGD0SGD0SGD0
SGD5.738MSGD-24.302MSGD-76.24M
SGD5.067MSGD-5.989MSGD1.902M
SGD55.895MSGD33.099MSGD-1.482M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-17.91MSGD-20.657MSGD-20.791M
SGD-15.949MSGD-18.711MSGD-31.514M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD9.474MSGD6.089MSGD47.739M
SGD-24.385MSGD-33.279MSGD-4.566M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD8.206MSGD14.623MSGD-32.75M
SGD0MSGD23.209MSGD-2.282M
SGD-16.909MSGD-7.554MSGD-8.936M
SGD-8.135MSGD-10.967MSGD-19.727M
SGD-16.838MSGD19.311MSGD-63.695M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD24.146MSGD38.38MSGD101.773M
SGD14.234MSGD19.021MSGD-144.077M
SGD38.38MSGD57.401MSGD0M
SGD55.895MSGD33.099MSGD-1.482M
SGD-18.81MSGD-20.791MSGD-20.925M
SGD37.085MSGD12.308MSGD-22.407M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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