CSE Global Limited (CSYJY)
PNK: CSYJY
· Real-Time Price · USD
3.40
-0.35 (-9.33%)
At close: May 01, 2025, 8:00 PM
CSE Global Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 41.75M | 32.28M | 35.78M | 33.77M | 22.51M | 16.86M | 10.39M | 7.15M | 11.85M | 14.2M | 19.74M | 22.5M | 30.49M | 34.48M | 39.5M | 42.01M | 39M | 39.76M | 30.6M | 29.76M | 26.98M | 26.05M | 25.09M | 26.08M | -14.5M | -16.2M | -33.78M | -37.42M | 4.39M | 5.6M | 25.59M | 27.74M | 27.96M | 32.79M | 38.38M | |
| 40.14M | 32.2M | 36.93M | 35.9M | 33.59M | 32.43M | 30.64M | 29.74M | 30.38M | 30.7M | 30.71M | 30.72M | 30.05M | 29.71M | 29.03M | 28.69M | 23.95M | 21.83M | 15.52M | 13.61M | 10.3M | 9.43M | 8.54M | 7.85M | 7.7M | 7.64M | 7.64M | 7.34M | 7.62M | 7.68M | 7.29M | 7.09M | 7.53M | 6.44M | 5.91M | |
| 686.5K | 1.37M | 1.37M | 1.37M | 686.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 967.5K | 1.94M | 1.94M | 1.94M | 2.71M | 1.74M | 1.74M | 1.74M | 1.39M | 1.39M | 1.39M | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 37.33M | 44.03M | 11.9M | 11.9M | -47.82M | -47.82M | -19.15M | -19.15M | -9.27M | -9.27M | -10.49M | -10.49M | -7.18M | -7.18M | -26.69M | -26.69M | -24.19M | -24.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.03M | 6.7M | 6.7M | |
| 36.3M | 33.33M | 51.52M | 63.59M | 36.33M | 51.85M | 59.73M | 55.88M | 57.88M | 45.26M | 42.47M | 33.75M | 53.46M | 55.81M | 24.75M | 24.56M | -7.47M | -9.63M | -4.44M | -4.92M | -8.49M | -4.69M | -5.29M | -6.17M | 54.79M | 38.33M | 38.16M | 39.91M | -17.89M | -3.89M | -1.43M | -1.67M | -3.13M | -3.15M | -13.39M | |
| -38.31M | -38.31M | -38.31M | -38.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.56M | 40.52M | 21.45M | 3.92M | -38.34M | -76.88M | -61.58M | -51.03M | -37.8M | -16.54M | -15.14M | -5.83M | -23.5M | -35.64M | -22.21M | -13.67M | -16.73M | -5.81M | -18.66M | -26.63M | -10.56M | 1.96M | 31.15M | 19.72M | -7.57M | -26.24M | -43.65M | -32.87M | -13.95M | -2.56M | 8.56M | 25.23M | 72.51M | 64.24M | 33.84M | |
| 90.14M | 101.39M | 92.33M | 83.84M | 22.83M | -7.68M | -2.55M | 15K | 22.65M | 33.96M | 40.7M | 44.07M | 33.78M | 28.62M | 49.63M | 60.16M | 50.4M | 56.85M | 23.01M | 11.83M | 18.22M | 32.75M | 59.49M | 47.48M | 40.42M | 3.52M | -31.63M | -23.05M | -19.84M | 6.84M | 40.01M | 58.4M | 104.88M | 100.31M | 64.74M | |
| -31.35M | -27.06M | -29.7M | -27.76M | -23.78M | -21.51M | -22.7M | -23.75M | -21.83M | -20.91M | -17.12M | -15.22M | -15.12M | -15.21M | -15.84M | -15.62M | -12.19M | -15.07M | -13.77M | -13.4M | -13.47M | -11.42M | -7.56M | -6.65M | -6.75M | -5.4M | -6.14M | -8.42M | -8.17M | -8.12M | -8.08M | -8.19M | -8.49M | -11.95M | -11M | |
| -19.28M | -5.22M | -19.58M | -24.94M | -37.89M | -48.52M | -40.34M | -37.1M | -25.32M | -15.17M | -12.57M | -11.38M | -13.64M | -12.25M | -6.3M | -3.33M | 8.64M | -46.35M | -58.43M | -61.67M | -69.66M | -15.2M | -3.44M | -1.24M | -1.56M | -1.36M | -1.36M | -8.51M | -9.01M | -12.21M | -12.21M | -14.4M | -10.13M | -6.93M | 566K | |
| n/a | n/a | n/a | n/a | 11.02M | 11.02M | 11.02M | 11.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.06M | 11.13M | 11.13M | -9.21M | -7.15M | -20.34M | -20.34M | n/a | |
| n/a | n/a | n/a | n/a | 1.22M | 1.22M | 1.22M | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.05M | 8.05M | 18.3M | 4.99M | -3.06M | -3.06M | -13.31M | n/a | n/a | n/a | |
| 12.31M | 7.46M | 11.11M | 14.75M | 8.71M | 7.95M | 4.21M | 478K | 89.5K | -299K | 1.05M | 2.4M | 2.6M | 2.81M | 1.03M | -752K | -12M | -10.83M | -10.29M | -10.07M | 1.03M | -108K | -272K | 339K | 481K | 8.83M | 8.82M | 8.38M | 8.27M | 703K | 753K | 585K | -4.95M | -8.26M | -810K | |
| -38.18M | -24.82M | -41.96M | -41.74M | -55.71M | -64.83M | -57.85M | -59.39M | -46.91M | -36.23M | -29.84M | -25.4M | -27.57M | -26.06M | -20.74M | -19.32M | -12.57M | -69.27M | -79.82M | -82.2M | -81.68M | -26.29M | -10.89M | -7.45M | -7.79M | 2.1M | 1.36M | -10.44M | 2.25M | -8.46M | -28.67M | -28.33M | -42.99M | -43.88M | -15.19M | |
| -32.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.28M | 67.84M | 72.74M | 67.02M | 76.15M | 2.06M | -7.12M | 4.71M | -5.52M | 14.1M | 17.06M | 10.42M | 8.48M | 3.75M | 1.1M | -34.93M | -39.88M | -37.7M | -25.31M | |
| n/a | n/a | n/a | n/a | -21.56M | -21.56M | -21.56M | -21.56M | n/a | n/a | -1.37M | -2.06M | -2.06M | -2.06M | -685.5K | n/a | n/a | n/a | n/a | -2.13M | -2.13M | -4.01M | -5.46M | -3.33M | -3.33M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.4M | -12.29M | -14.6M | -16.91M | -16.27M | -15.63M | -14.86M | -14.09M | -14.09M | -14.09M | -14.09M | -14.09M | -17.92M | -21.74M | -17.9M | -14.06M | -7.03M | -6.35M | -13.97M | -13.97M | -13.97M | -14.03M | -14.15M | -14.15M | -14.15M | -14.19M | -14.19M | -14.19M | -14.19M | -14.19M | -14.19M | -14.19M | -14.19M | -14.19M | -14.19M | |
| 47.48M | 40.91M | 20.49M | 71K | 46.06M | 76.72M | 62.79M | 51.66M | -824.5K | -27.09M | -17.62M | -12.86M | -1.25M | 6.49M | -19.29M | -34.13M | -30.19M | -30.19M | -12.13M | -3.1M | n/a | n/a | -7.74M | -7.74M | -7.74M | -7.74M | -28K | -41K | -121K | -121K | -93K | -80K | -202K | -202K | -202K | |
| 3.33M | 28.63M | 13.46M | -9.27M | 37.35M | 68.66M | 47.94M | 37.57M | -14.92M | -41.18M | -31.71M | -26.95M | -19.17M | -15.25M | -37.19M | -48.19M | -31.93M | 31.3M | 46.65M | 47.82M | 60.05M | -15.98M | -26.73M | -12.77M | -23M | -1.54M | 2.84M | -3.81M | -5.83M | -10.56M | -13.19M | -49.2M | -54.27M | -52.09M | -39.71M | |
| -28.16M | 22.64M | 12.63M | 12.28M | 3.48M | -5M | -11.94M | -21.26M | -39.89M | -43.95M | -20.82M | -8.01M | -10.2M | -10.26M | -8.1M | -6.74M | 14.18M | 27.9M | -2.12M | -15.41M | -3.98M | -10.57M | 22.08M | 27.14M | 8.73M | 237K | -32.65M | -43.87M | -23.8M | -10.14M | -450K | -18.94M | 5.05M | 4.52M | 9.22M | |
| 58.78M | 74.33M | 62.63M | 56.08M | -948.5K | -29.18M | -25.25M | -23.74M | 818K | 13.05M | 23.59M | 28.86M | 18.66M | 13.41M | 33.79M | 44.54M | 38.21M | 41.78M | 9.25M | -1.57M | 4.75M | 21.33M | 51.94M | 40.84M | 33.67M | -1.88M | -37.77M | -31.47M | -28.02M | -1.28M | 31.94M | 50.21M | 96.39M | 88.37M | 53.74M |