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CSC Holdings Limited (SG:C06)
SGX:C06
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 337.81M | S$ 305.34M | S$ 264.60M | S$ 268.74M | S$ 178.33M |
| Gross Profit | S$ 35.38M | S$ 14.28M | S$ 6.29M | S$ 27.72M | S$ 10.87M |
| Operating Income | S$ 8.39M | S$ -13.02M | S$ -22.74M | S$ 2.60M | S$ -10.88M |
| EBITDA | S$ 31.85M | S$ 10.65M | S$ 4.06M | S$ 34.24M | S$ 17.44M |
| Net Income | S$ 1.88M | S$ -20.16M | S$ -26.68M | S$ 661.00K | S$ -10.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 19.05M | S$ 18.81M | S$ 22.80M | S$ 34.36M | S$ 34.45M |
| Total Assets | S$ 396.30M | S$ 372.32M | S$ 382.62M | S$ 344.10M | S$ 325.51M |
| Total Debt | S$ 139.17M | S$ 136.96M | S$ 136.69M | S$ 95.02M | S$ 81.42M |
| Net Debt | S$ 120.12M | S$ 118.16M | S$ 113.89M | S$ 60.66M | S$ 46.96M |
| Total Liabilities | S$ 288.94M | S$ 267.01M | S$ 258.26M | S$ 198.54M | S$ 177.82M |
| Stockholders' Equity | S$ 81.27M | S$ 80.23M | S$ 99.05M | S$ 119.86M | S$ 120.46M |
| Cash Flow | |||||
| Free Cash Flow | S$ 2.86M | S$ 9.31M | S$ -4.37M | S$ 3.60M | S$ 16.68M |
| Operating Cash Flow | S$ 12.04M | S$ 17.44M | S$ 5.15M | S$ 18.25M | S$ 22.63M |
| Investing Cash Flow | S$ -3.69M | S$ -7.27M | S$ -5.75M | S$ -12.39M | S$ 6.47M |
| Financing Cash Flow | S$ -7.92M | S$ -10.90M | S$ -12.42M | S$ -5.66M | S$ -11.97M |