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CSC Holdings Ltd
SGX:C06

Watchlist Manager
CSC Holdings Ltd Logo
CSC Holdings Ltd
SGX:C06
Watchlist
Price: 0.016 SGD Market Closed
Market Cap: S$57.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+25%
5Y
-12%
10Y
-57%
Investing Cash Flow
+
3Y
+29%
5Y
-
10Y
+36%
Financing Cash Flow
+
3Y
+84%
5Y
+90%
10Y
+94%

Cash Flow Statement
CSC Holdings Ltd

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Cash Flow Statement
Currency: SGD
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
45
51
53
49
42
35
30
26
26
24
19
18
8
3
4
4
10
11
9
6
(1)
(1)
(2)
(1)
6
2
4
(3)
(14)
(10)
(13)
(8)
(5)
(11)
(19)
(24)
(25)
(23)
(18)
(15)
(13)
(13)
(12)
(17)
(18)
(14)
(10)
(2)
7
(10)
(12)
2
1
(16)
(27)
(14)
(21)
(14)
3
1
Depreciation & Amortization
18
18
18
20
21
21
21
21
21
22
23
23
24
24
24
24
25
27
28
29
31
31
31
30
27
27
28
28
29
29
28
28
26
26
27
27
27
27
26
26
26
25
25
24
24
25
27
27
29
27
26
26
25
25
26
24
23
23
22
22
Stock-Based Compensation
2
0
0
0
2
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
27
32
30
28
30
25
18
14
(1)
(3)
(4)
(1)
11
10
10
10
6
7
9
8
15
14
14
10
0
1
(6)
1
10
11
19
13
11
9
9
11
9
9
6
6
4
3
5
4
8
11
14
17
15
8
4
7
3
2
5
6
10
11
7
6
Cash Taxes Paid
2
3
8
11
12
13
11
11
12
9
6
3
1
1
1
2
2
2
2
3
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
2
2
2
2
2
2
2
2
1
1
1
1
0
0
0
1
1
0
0
0
1
1
1
0
0
Cash Interest Paid
4
4
4
5
5
5
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
4
4
4
4
4
4
4
4
3
3
4
4
3
3
3
3
3
3
3
3
4
4
4
4
5
5
5
4
3
3
3
4
6
6
7
7
7
7
Change in Working Capital
(43)
(42)
(52)
(6)
(18)
(0)
(4)
(6)
(0)
(6)
13
10
4
(22)
(28)
(47)
(14)
(10)
(26)
2
(15)
(4)
(4)
(8)
11
5
30
41
39
36
25
13
6
(2)
9
4
6
18
3
3
4
(1)
(8)
(3)
(12)
(10)
(8)
(11)
(12)
5
5
(18)
(10)
9
7
(0)
5
(4)
(20)
(4)
Cash from Operating Activities
48
N/A
60
+24%
50
-17%
90
+82%
76
-16%
81
+7%
65
-19%
56
-15%
46
-17%
36
-21%
50
+38%
50
-1%
47
-6%
15
-67%
10
-34%
(9)
N/A
27
N/A
35
+30%
19
-46%
46
+140%
31
-33%
39
+29%
39
-1%
31
-21%
44
+44%
35
-20%
55
+54%
68
+24%
64
-5%
65
+1%
59
-10%
46
-21%
38
-19%
23
-39%
25
+9%
18
-30%
17
-6%
31
+86%
17
-45%
21
+21%
20
-1%
14
-29%
10
-34%
8
-13%
2
-77%
12
+509%
23
+95%
31
+38%
39
+23%
29
-25%
23
-22%
17
-27%
18
+11%
20
+12%
11
-48%
15
+41%
17
+16%
16
-8%
12
-25%
25
+111%
Investing Cash Flow
Capital Expenditures
(27)
(39)
(22)
(30)
(21)
(9)
(16)
(5)
(10)
(12)
(11)
(11)
(9)
(6)
(7)
(12)
(14)
(15)
(17)
(16)
(14)
(13)
(8)
(5)
(5)
(4)
(4)
(4)
(10)
(12)
(14)
(13)
(9)
(9)
(10)
(14)
(13)
(12)
(14)
(11)
(11)
(15)
(14)
(16)
(16)
(13)
(12)
(11)
(10)
(7)
(6)
(10)
(15)
(15)
(10)
(8)
(8)
(7)
(9)
(13)
Other Items
(7)
1
0
0
0
2
2
0
(1)
(2)
0
(3)
(1)
(7)
(9)
4
6
11
12
3
0
4
4
8
10
6
6
4
1
3
1
(0)
3
3
3
5
4
4
6
9
8
7
4
2
2
3
5
6
7
18
12
(1)
2
4
4
1
1
4
5
5
Cash from Investing Activities
(34)
N/A
(37)
-9%
(22)
+41%
(30)
-34%
(21)
+29%
(7)
+65%
(14)
-95%
(5)
+67%
(12)
-151%
(14)
-22%
(10)
+25%
(14)
-36%
(10)
+31%
(13)
-33%
(16)
-25%
(8)
+52%
(8)
0%
(4)
+47%
(5)
-19%
(13)
-174%
(14)
-1%
(9)
+35%
(4)
+60%
2
N/A
5
+124%
1
-71%
2
+33%
(0)
N/A
(8)
-5 413%
(9)
-8%
(12)
-38%
(13)
-5%
(6)
+52%
(7)
-6%
(7)
0%
(10)
-45%
(9)
+2%
(7)
+22%
(8)
-5%
(2)
+74%
(3)
-51%
(8)
-158%
(10)
-24%
(14)
-42%
(14)
+2%
(10)
+29%
(7)
+31%
(5)
+30%
(3)
+33%
11
N/A
6
-43%
(11)
N/A
(12)
-14%
(11)
+10%
(6)
+48%
(7)
-25%
(7)
-1%
(2)
+67%
(4)
-55%
(8)
-115%
Financing Cash Flow
Net Issuance of Common Stock
0
3
3
1
3
0
(0)
(4)
(0)
(0)
(0)
9
(0)
41
43
62
1
1
(0)
(28)
(0)
(2)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
0
0
10
15
0
0
6
0
0
0
0
0
0
0
1
1
1
2
3
3
3
10
9
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
(21)
(17)
(22)
(35)
(33)
(31)
(29)
(20)
(23)
(23)
(22)
(39)
(26)
(44)
(39)
(47)
(22)
(25)
(19)
(3)
(23)
(21)
(33)
(30)
(38)
(38)
(44)
(53)
(40)
(44)
(39)
(27)
(35)
(21)
(23)
(19)
(15)
(18)
(12)
(12)
(13)
(12)
1
(0)
6
(4)
(14)
(18)
(26)
(26)
(18)
(4)
2
(12)
(12)
(4)
(5)
(9)
(2)
4
Cash Paid for Dividends
(3)
0
(13)
(14)
(14)
0
(7)
(7)
(7)
0
(7)
(10)
(10)
0
(6)
(2)
(2)
0
(2)
(2)
(2)
0
(1)
(1)
(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
0
0
(1)
Other
(2)
(3)
(3)
(4)
(6)
(5)
(5)
(4)
(4)
(7)
(7)
(3)
(2)
1
1
(5)
(5)
(5)
(5)
(4)
(4)
(5)
(5)
(5)
(4)
(4)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(4)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(3)
(7)
(7)
(4)
(7)
(6)
(6)
(7)
(6)
(5)
Cash from Financing Activities
(26)
N/A
(19)
+26%
(36)
-88%
(51)
-41%
(50)
+3%
(49)
+0%
(41)
+17%
(35)
+15%
(33)
+5%
(37)
-12%
(37)
+2%
(43)
-18%
(39)
+9%
(11)
+71%
(2)
+83%
7
N/A
(28)
N/A
(31)
-11%
(26)
+17%
(36)
-40%
(29)
+21%
(29)
-2%
(41)
-39%
(37)
+8%
(45)
-21%
(44)
+4%
(50)
-15%
(59)
-17%
(46)
+22%
(50)
-9%
(43)
+14%
(21)
+50%
(23)
-10%
(10)
+55%
(12)
-19%
(18)
-45%
(19)
-7%
(20)
-5%
(15)
+28%
(14)
+2%
(15)
-4%
(15)
-2%
(3)
+82%
(3)
-16%
3
N/A
(8)
N/A
(17)
-126%
(21)
-21%
(29)
-36%
(27)
+4%
(12)
+56%
(2)
+82%
(6)
-159%
(17)
-197%
(19)
-12%
(10)
+47%
(11)
-9%
(17)
-52%
(8)
+52%
(3)
+66%
Change in Cash
Effect of Foreign Exchange Rates
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)
(1)
(1)
(0)
(0)
0
(0)
(1)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(0)
0
(0)
(0)
(0)
Net Change in Cash
(12)
N/A
3
N/A
(8)
N/A
10
N/A
6
-44%
25
+343%
10
-58%
16
+55%
1
-91%
(15)
N/A
3
N/A
(8)
N/A
(3)
+67%
(9)
-254%
(8)
+10%
(10)
-18%
(9)
+12%
(0)
+95%
(12)
-2 767%
(4)
+67%
(12)
-197%
1
N/A
(5)
N/A
(4)
+15%
4
N/A
(7)
N/A
6
N/A
9
+38%
10
+18%
7
-37%
3
-53%
11
+277%
8
-33%
6
-26%
6
+7%
(10)
N/A
(13)
-26%
3
N/A
(6)
N/A
4
N/A
3
-39%
(9)
N/A
(3)
+66%
(9)
-204%
(9)
+3%
(6)
+32%
(1)
+77%
6
N/A
7
+25%
13
+81%
17
+32%
3
-80%
0
-99%
(8)
N/A
(15)
-79%
(2)
+84%
(1)
+69%
(3)
-332%
0
N/A
15
+5 608%
Free Cash Flow
Free Cash Flow
21
N/A
21
+1%
27
+30%
61
+121%
55
-10%
72
+32%
50
-31%
51
+2%
36
-29%
24
-34%
39
+65%
39
-1%
37
-4%
9
-75%
3
-72%
(21)
N/A
14
N/A
20
+47%
2
-87%
29
+1 074%
17
-43%
27
+60%
31
+18%
26
-18%
40
+56%
31
-22%
50
+61%
64
+27%
55
-14%
53
-2%
45
-15%
34
-25%
28
-16%
14
-51%
16
+13%
3
-79%
4
+8%
19
+439%
3
-83%
10
+212%
9
-8%
(0)
N/A
(4)
-2 780%
(7)
-73%
(14)
-89%
(1)
+93%
11
N/A
21
+84%
29
+42%
22
-23%
17
-26%
6
-62%
4
-43%
5
+39%
1
-76%
7
+516%
9
+28%
9
-1%
3
-69%
13
+345%

See Also

Summary
C06 intrinsic value, competitors valuation, and company profile.
DCF Valuation
C06 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C06 stock valuation using valuation multiples.
Wall Street Estimates
C06 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C06 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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