SG Stock MarketDetailed Quotes

C04 Casa

Watchlist

0.099
0.0000.00%

10min DelayMarket Closed Jun 13 13:48 CST

20.77MMarket Cap16.50P/E (TTM)

Casa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-95.88%14K

-71.64%340K

-55.67%1.2M

-13.36%2.71M

42.75%3.12M

716.04%2.19M

339.29%268K

-28.74%-112K

99.81%-87K

-1,586.70%-45.37M

Net profit before non-cash adjustment

22.61%1.72M

-24.79%1.4M

66.43%1.86M

-34.54%1.12M

-27.10%1.71M

116.73%2.35M

-682.81%-14.03M

-129.80%-1.79M

95.16%6.01M

-67.53%3.08M

Total adjustment of non-cash items

-102.18%-13K

353.19%595K

-309.82%-235K

115.03%112K

-87.19%-745K

-102.82%-398K

572.03%14.11M

136.31%2.1M

-648.70%-5.78M

86.98%-772K

-Depreciation and amortization

-4.70%791K

12.31%830K

18.24%739K

5.22%625K

-8.47%594K

-37.78%649K

-1.51%1.04M

-18.29%1.06M

104.74%1.3M

10.28%633K

-Reversal of impairment losses recognized in profit and loss

----

-99.88%9K

--7.56M

--0

----

--2.78M

-Share of associates

-63.64%-2.77M

-2.05%-1.69M

2.92%-1.66M

-39.59%-1.71M

19.57%-1.23M

14.39%-1.52M

-6.78%-1.78M

67.75%-1.67M

-28.00%-5.17M

-15.12%-4.04M

-Disposal profit

---18K

--0

---18K

--0

96.00%-41K

-954.17%-1.03M

-91.80%120K

115.20%1.46M

-570.82%-9.63M

-481.38%-1.44M

-Net exchange gains and losses

-2.29%1.71M

437.23%1.75M

8,025.00%325K

-78.95%4K

106.74%19K

-130.06%-282K

210.87%938K

-112.91%-846K

1,315.12%6.55M

698.28%463K

-Deferred income tax

406.85%370K

-71.48%73K

-16.34%256K

32.47%306K

-53.33%231K

83.33%495K

26.17%270K

--214K

----

-Other non-cash items

75.00%-90K

-392.68%-360K

-86.13%123K

374.61%887K

-125.25%-323K

-78.52%1.28M

217.77%5.96M

60.03%1.87M

41.77%1.17M

129.40%826K

Changes in working capital

-2.11%-1.69M

-285.35%-1.66M

-129.19%-430K

-31.68%1.47M

805.88%2.16M

25.26%238K

145.35%190K

-30.94%-419K

99.33%-320K

-9,304.93%-47.68M

-Change in receivables

23.00%-395K

-2,950.00%-513K

-98.14%18K

-47.78%966K

621.13%1.85M

-123.37%-355K

330.31%1.52M

113.05%353K

-128.99%-2.71M

807.66%9.33M

-Change in inventory

-41.72%-1.69M

27.90%-1.19M

-229.74%-1.65M

892.97%1.27M

111.14%128K

-144.47%-1.15M

-5,322.22%-470K

-98.06%9K

-59.53%465K

381.62%1.15M

-Change in payables

403.70%408K

-94.37%81K

301.54%1.44M

-451.72%-714K

-88.75%203K

323.27%1.8M

-67.63%-808K

-108.70%-482K

2,617.16%5.54M

-83.28%204K

-Changes in other current assets

44.44%-20K

84.87%-36K

-376.00%-238K

-100.00%-50K

59.68%-25K

-21.57%-62K

82.94%-51K

91.74%-299K

93.79%-3.62M

---58.37M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-3.04%-237K

-8.49%-230K

-84.35%-212K

69.82%-115K

-7.32%-381K

-26.79%-355K

1.06%-280K

56.33%-283K

0.92%-648K

-37.97%-654K

Other operating cash inflow (outflow)

Operating cash flow

-302.73%-223K

-88.86%110K

-61.89%987K

-5.51%2.59M

49.62%2.74M

15,366.67%1.83M

96.96%-12K

46.26%-395K

98.40%-735K

-1,885.42%-46.03M

Investing cash flow

Net PPE purchase and sale

81.32%-34K

82.65%-182K

-959.60%-1.05M

-70.69%-99K

63.29%-58K

28.18%-158K

21.99%-220K

47.68%-282K

81.97%-539K

14.08%-2.99M

Net business purchase and sale

----

---662K

--0

116.77%1.05M

-880.50%-6.29M

43.12%-641K

---1.13M

Net investment property transactions

----

---240K

Net investment product transactions

----

-550.00%-360K

-92.63%80K

Advance cash and loans provided to other parties

----

9.31%-224K

-8.33%-247K

43.42%-228K

-4.95%-403K

---384K

----

Repayment of advance payments to other parties and cash income from loans

--217K

----

Dividends received (cash flow from investment activities)

--0

-30.60%524K

16.15%755K

17.12%650K

25.00%555K

-34.42%444K

-43.72%677K

57.05%1.2M

-27.87%766K

-26.81%1.06M

Interest received (cash flow from investment activities)

100.00%2K

0.00%1K

-50.00%1K

-92.59%2K

-80.15%27K

288.57%136K

-7.89%35K

-50.00%38K

94.87%76K

-40.91%39K

Net changes in other investments

----

2,859.50%10.74M

--363K

----

Investing cash flow

55.46%185K

122.04%119K

-266.15%-540K

160.07%325K

-105.02%-541K

464.75%10.78M

135.84%1.91M

-663.04%-5.33M

78.02%-698K

56.71%-3.18M

Financing cash flow

Net issuance payments of debt

124.26%253K

-176.47%-1.04M

126.20%1.36M

107.70%603K

-21.64%-7.83M

-7.75%-6.44M

-921.60%-5.97M

-88.84%727K

-86.44%6.51M

1,049.20%48.05M

Increase or decrease of lease financing

-5.66%-56K

-6.00%-53K

19.35%-50K

-129.63%-62K

-3.85%-27K

-30.00%-26K

---20K

--0

----

Cash dividends paid

40.04%-629K

0.00%-1.05M

---1.05M

----

0.00%-2.1M

Interest paid (cash flow from financing activities)

-12.50%-162K

-8.27%-144K

-2.31%-133K

65.33%-130K

66.99%-375K

27.32%-1.14M

23.42%-1.56M

5.11%-2.04M

-135.60%-2.15M

-576.30%-913K

Net other fund-raising expenses

----

3,659.26%1.02M

-96.16%27K

-50.14%703K

581.16%1.41M

-96.30%207K

19.53%5.59M

Financing cash flow

74.05%-594K

-1,834.09%-2.29M

-67.88%132K

105.70%411K

4.69%-7.22M

-10.48%-7.57M

-7,238.54%-6.85M

-96.12%96K

-95.12%2.47M

664.38%50.63M

Net cash flow

Beginning cash position

-36.22%3.61M

11.45%5.66M

190.01%5.08M

-74.07%1.75M

308.52%6.76M

-75.39%1.65M

-45.33%6.72M

6.51%12.3M

14.05%11.54M

24.80%10.12M

Current changes in cash

69.32%-632K

-455.79%-2.06M

-82.59%579K

166.31%3.33M

-199.48%-5.02M

201.74%5.04M

11.89%-4.96M

-641.39%-5.63M

-26.88%1.04M

-23.77%1.42M

Effect of exchange rate changes

0.00%9K

200.00%9K

0.00%3K

-72.73%3K

-81.97%11K

154.46%61K

-315.38%-112K

118.12%52K

-28,800.00%-287K

-99.32%1K

End cash Position

-17.25%2.99M

-36.22%3.61M

11.45%5.66M

190.01%5.08M

-74.07%1.75M

308.52%6.76M

-75.39%1.65M

-45.33%6.72M

6.51%12.3M

14.05%11.54M

Free cash flow

-281.94%-275K

12.20%-72K

-103.29%-82K

-7.09%2.49M

60.16%2.68M

821.55%1.67M

65.73%-232K

47.23%-677K

97.38%-1.28M

-5,178.26%-49.04M

Currency Unit

SGD

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-95.88%14K	-71.64%340K	-55.67%1.2M	-13.36%2.71M	42.75%3.12M	716.04%2.19M	339.29%268K	-28.74%-112K	99.81%-87K	-1,586.70%-45.37M
Net profit before non-cash adjustment	22.61%1.72M	-24.79%1.4M	66.43%1.86M	-34.54%1.12M	-27.10%1.71M	116.73%2.35M	-682.81%-14.03M	-129.80%-1.79M	95.16%6.01M	-67.53%3.08M
Total adjustment of non-cash items	-102.18%-13K	353.19%595K	-309.82%-235K	115.03%112K	-87.19%-745K	-102.82%-398K	572.03%14.11M	136.31%2.1M	-648.70%-5.78M	86.98%-772K
-Depreciation and amortization	-4.70%791K	12.31%830K	18.24%739K	5.22%625K	-8.47%594K	-37.78%649K	-1.51%1.04M	-18.29%1.06M	104.74%1.3M	10.28%633K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-99.88%9K	--7.56M	--0	----	--2.78M
-Share of associates	-63.64%-2.77M	-2.05%-1.69M	2.92%-1.66M	-39.59%-1.71M	19.57%-1.23M	14.39%-1.52M	-6.78%-1.78M	67.75%-1.67M	-28.00%-5.17M	-15.12%-4.04M
-Disposal profit	---18K	--0	---18K	--0	96.00%-41K	-954.17%-1.03M	-91.80%120K	115.20%1.46M	-570.82%-9.63M	-481.38%-1.44M
-Net exchange gains and losses	-2.29%1.71M	437.23%1.75M	8,025.00%325K	-78.95%4K	106.74%19K	-130.06%-282K	210.87%938K	-112.91%-846K	1,315.12%6.55M	698.28%463K
-Deferred income tax	406.85%370K	-71.48%73K	-16.34%256K	32.47%306K	-53.33%231K	83.33%495K	26.17%270K	--214K	----	----
-Other non-cash items	75.00%-90K	-392.68%-360K	-86.13%123K	374.61%887K	-125.25%-323K	-78.52%1.28M	217.77%5.96M	60.03%1.87M	41.77%1.17M	129.40%826K
Changes in working capital	-2.11%-1.69M	-285.35%-1.66M	-129.19%-430K	-31.68%1.47M	805.88%2.16M	25.26%238K	145.35%190K	-30.94%-419K	99.33%-320K	-9,304.93%-47.68M
-Change in receivables	23.00%-395K	-2,950.00%-513K	-98.14%18K	-47.78%966K	621.13%1.85M	-123.37%-355K	330.31%1.52M	113.05%353K	-128.99%-2.71M	807.66%9.33M
-Change in inventory	-41.72%-1.69M	27.90%-1.19M	-229.74%-1.65M	892.97%1.27M	111.14%128K	-144.47%-1.15M	-5,322.22%-470K	-98.06%9K	-59.53%465K	381.62%1.15M
-Change in payables	403.70%408K	-94.37%81K	301.54%1.44M	-451.72%-714K	-88.75%203K	323.27%1.8M	-67.63%-808K	-108.70%-482K	2,617.16%5.54M	-83.28%204K
-Changes in other current assets	44.44%-20K	84.87%-36K	-376.00%-238K	-100.00%-50K	59.68%-25K	-21.57%-62K	82.94%-51K	91.74%-299K	93.79%-3.62M	---58.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-3.04%-237K	-8.49%-230K	-84.35%-212K	69.82%-115K	-7.32%-381K	-26.79%-355K	1.06%-280K	56.33%-283K	0.92%-648K	-37.97%-654K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-302.73%-223K	-88.86%110K	-61.89%987K	-5.51%2.59M	49.62%2.74M	15,366.67%1.83M	96.96%-12K	46.26%-395K	98.40%-735K	-1,885.42%-46.03M
Investing cash flow
Net PPE purchase and sale	81.32%-34K	82.65%-182K	-959.60%-1.05M	-70.69%-99K	63.29%-58K	28.18%-158K	21.99%-220K	47.68%-282K	81.97%-539K	14.08%-2.99M
Net business purchase and sale	----	----	----	----	---662K	--0	116.77%1.05M	-880.50%-6.29M	43.12%-641K	---1.13M
Net investment property transactions	----	----	----	----	----	----	----	----	----	---240K
Net investment product transactions	----	----	----	----	----	----	----	----	-550.00%-360K	-92.63%80K
Advance cash and loans provided to other parties	----	9.31%-224K	-8.33%-247K	43.42%-228K	-4.95%-403K	---384K	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--217K	----	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--0	-30.60%524K	16.15%755K	17.12%650K	25.00%555K	-34.42%444K	-43.72%677K	57.05%1.2M	-27.87%766K	-26.81%1.06M
Interest received (cash flow from investment activities)	100.00%2K	0.00%1K	-50.00%1K	-92.59%2K	-80.15%27K	288.57%136K	-7.89%35K	-50.00%38K	94.87%76K	-40.91%39K
Net changes in other investments	----	----	----	----	----	2,859.50%10.74M	--363K	----	----	----
Investing cash flow	55.46%185K	122.04%119K	-266.15%-540K	160.07%325K	-105.02%-541K	464.75%10.78M	135.84%1.91M	-663.04%-5.33M	78.02%-698K	56.71%-3.18M
Financing cash flow
Net issuance payments of debt	124.26%253K	-176.47%-1.04M	126.20%1.36M	107.70%603K	-21.64%-7.83M	-7.75%-6.44M	-921.60%-5.97M	-88.84%727K	-86.44%6.51M	1,049.20%48.05M
Increase or decrease of lease financing	-5.66%-56K	-6.00%-53K	19.35%-50K	-129.63%-62K	-3.85%-27K	-30.00%-26K	---20K	--0	----	----
Cash dividends paid	40.04%-629K	0.00%-1.05M	---1.05M	----	----	----	----	----	0.00%-2.1M	0.00%-2.1M
Interest paid (cash flow from financing activities)	-12.50%-162K	-8.27%-144K	-2.31%-133K	65.33%-130K	66.99%-375K	27.32%-1.14M	23.42%-1.56M	5.11%-2.04M	-135.60%-2.15M	-576.30%-913K
Net other fund-raising expenses	----	----	----	----	3,659.26%1.02M	-96.16%27K	-50.14%703K	581.16%1.41M	-96.30%207K	19.53%5.59M
Financing cash flow	74.05%-594K	-1,834.09%-2.29M	-67.88%132K	105.70%411K	4.69%-7.22M	-10.48%-7.57M	-7,238.54%-6.85M	-96.12%96K	-95.12%2.47M	664.38%50.63M
Net cash flow
Beginning cash position	-36.22%3.61M	11.45%5.66M	190.01%5.08M	-74.07%1.75M	308.52%6.76M	-75.39%1.65M	-45.33%6.72M	6.51%12.3M	14.05%11.54M	24.80%10.12M
Current changes in cash	69.32%-632K	-455.79%-2.06M	-82.59%579K	166.31%3.33M	-199.48%-5.02M	201.74%5.04M	11.89%-4.96M	-641.39%-5.63M	-26.88%1.04M	-23.77%1.42M
Effect of exchange rate changes	0.00%9K	200.00%9K	0.00%3K	-72.73%3K	-81.97%11K	154.46%61K	-315.38%-112K	118.12%52K	-28,800.00%-287K	-99.32%1K
End cash Position	-17.25%2.99M	-36.22%3.61M	11.45%5.66M	190.01%5.08M	-74.07%1.75M	308.52%6.76M	-75.39%1.65M	-45.33%6.72M	6.51%12.3M	14.05%11.54M
Free cash flow	-281.94%-275K	12.20%-72K	-103.29%-82K	-7.09%2.49M	60.16%2.68M	821.55%1.67M	65.73%-232K	47.23%-677K	97.38%-1.28M	-5,178.26%-49.04M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall