SG Stock MarketDetailed Quotes

Casa (C04)

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  • 0.106
  • 0.0000.00%
10min DelayMarket Closed Apr 21 16:44 CST
22.24MMarket Cap-17.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C04 Casa

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
58.36%483K
2,078.57%305K
-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
Net profit before non-cash adjustment
-125.55%-2.03M
362.65%7.95M
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
Total adjustment of non-cash items
114.60%1.25M
-65,707.69%-8.56M
-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
-Depreciation and amortization
-28.22%552K
-2.78%769K
-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
-Reversal of impairment losses recognized in profit and loss
--754K
--0
----
----
----
----
----
-99.88%9K
--7.56M
--0
-Share of associates
99.31%-15K
21.65%-2.17M
-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
-Disposal profit
--0
-27,116.67%-4.9M
---18K
--0
---18K
--0
96.00%-41K
-954.17%-1.03M
-91.80%120K
115.20%1.46M
-Net exchange gains and losses
112.41%296K
-239.80%-2.39M
-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
-Deferred income tax
554.17%109K
-106.49%-24K
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
-386.54%-447K
273.33%156K
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
Changes in working capital
39.58%1.27M
153.61%907K
-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
-Change in receivables
333.02%459K
126.84%106K
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
-Change in inventory
856.25%1.53M
109.50%160K
-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
-Change in payables
-280.88%-615K
-16.67%340K
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
-Changes in other current assets
-135.88%-108K
1,605.00%301K
44.44%-20K
84.87%-36K
-376.00%-238K
-100.00%-50K
59.68%-25K
-21.57%-62K
82.94%-51K
91.74%-299K
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
29.67%-173K
-3.80%-246K
-3.04%-237K
-8.49%-230K
-84.35%-212K
69.82%-115K
-7.32%-381K
-26.79%-355K
1.06%-280K
56.33%-283K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
425.42%310K
126.46%59K
-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
Investing cash flow
Net PPE purchase and sale
-1,250.00%-297K
35.29%-22K
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
Net business purchase and sale
--0
--26.27M
--0
----
----
----
---662K
--0
116.77%1.05M
-880.50%-6.29M
Net investment property transactions
--0
--560K
--0
----
----
----
----
----
----
----
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
----
1,559.91%3.6M
--217K
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
-30.60%524K
16.15%755K
17.12%650K
25.00%555K
-34.42%444K
-43.72%677K
57.05%1.2M
Interest received (cash flow from investment activities)
58,800.00%589K
-50.00%1K
100.00%2K
0.00%1K
-50.00%1K
-92.59%2K
-80.15%27K
288.57%136K
-7.89%35K
-50.00%38K
Net changes in other investments
----
----
----
----
----
----
----
2,859.50%10.74M
--363K
----
Investing cash flow
-99.04%292K
16,338.38%30.41M
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
Financing cash flow
Net issuance payments of debt
62.33%-781K
-919.37%-2.07M
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
Increase or decrease of lease financing
-18.03%-72K
-8.93%-61K
-5.66%-56K
-6.00%-53K
19.35%-50K
-129.63%-62K
-3.85%-27K
-30.00%-26K
---20K
--0
Cash dividends paid
-233.55%-2.1M
0.00%-629K
40.04%-629K
0.00%-1.05M
---1.05M
----
----
----
----
----
Interest paid (cash flow from financing activities)
61.20%-71K
-12.96%-183K
-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
Net other fund-raising expenses
----
----
----
----
----
----
3,659.26%1.02M
-96.16%27K
-50.14%703K
581.16%1.41M
Financing cash flow
-2.58%-3.02M
-395.96%-2.95M
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
Net cash flow
Beginning cash position
920.58%30.51M
-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
Current changes in cash
-108.79%-2.42M
4,455.06%27.52M
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
Effect of exchange rate changes
75.00%-2K
-188.89%-8K
0.00%9K
200.00%9K
0.00%3K
-72.73%3K
-81.97%11K
154.46%61K
-315.38%-112K
118.12%52K
End cash Position
-7.94%28.08M
920.58%30.51M
-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
Free cash flow
-62.86%13K
112.73%35K
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2025(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 58.36%483K2,078.57%305K-95.88%14K-71.64%340K-55.67%1.2M-13.36%2.71M42.75%3.12M716.04%2.19M339.29%268K-28.74%-112K
Net profit before non-cash adjustment -125.55%-2.03M362.65%7.95M22.61%1.72M-24.79%1.4M66.43%1.86M-34.54%1.12M-27.10%1.71M116.73%2.35M-682.81%-14.03M-129.80%-1.79M
Total adjustment of non-cash items 114.60%1.25M-65,707.69%-8.56M-102.18%-13K353.19%595K-309.82%-235K115.03%112K-87.19%-745K-102.82%-398K572.03%14.11M136.31%2.1M
-Depreciation and amortization -28.22%552K-2.78%769K-4.70%791K12.31%830K18.24%739K5.22%625K-8.47%594K-37.78%649K-1.51%1.04M-18.29%1.06M
-Reversal of impairment losses recognized in profit and loss --754K--0---------------------99.88%9K--7.56M--0
-Share of associates 99.31%-15K21.65%-2.17M-63.64%-2.77M-2.05%-1.69M2.92%-1.66M-39.59%-1.71M19.57%-1.23M14.39%-1.52M-6.78%-1.78M67.75%-1.67M
-Disposal profit --0-27,116.67%-4.9M---18K--0---18K--096.00%-41K-954.17%-1.03M-91.80%120K115.20%1.46M
-Net exchange gains and losses 112.41%296K-239.80%-2.39M-2.29%1.71M437.23%1.75M8,025.00%325K-78.95%4K106.74%19K-130.06%-282K210.87%938K-112.91%-846K
-Deferred income tax 554.17%109K-106.49%-24K406.85%370K-71.48%73K-16.34%256K32.47%306K-53.33%231K83.33%495K26.17%270K--214K
-Other non-cash items -386.54%-447K273.33%156K75.00%-90K-392.68%-360K-86.13%123K374.61%887K-125.25%-323K-78.52%1.28M217.77%5.96M60.03%1.87M
Changes in working capital 39.58%1.27M153.61%907K-2.11%-1.69M-285.35%-1.66M-129.19%-430K-31.68%1.47M805.88%2.16M25.26%238K145.35%190K-30.94%-419K
-Change in receivables 333.02%459K126.84%106K23.00%-395K-2,950.00%-513K-98.14%18K-47.78%966K621.13%1.85M-123.37%-355K330.31%1.52M113.05%353K
-Change in inventory 856.25%1.53M109.50%160K-41.72%-1.69M27.90%-1.19M-229.74%-1.65M892.97%1.27M111.14%128K-144.47%-1.15M-5,322.22%-470K-98.06%9K
-Change in payables -280.88%-615K-16.67%340K403.70%408K-94.37%81K301.54%1.44M-451.72%-714K-88.75%203K323.27%1.8M-67.63%-808K-108.70%-482K
-Changes in other current assets -135.88%-108K1,605.00%301K44.44%-20K84.87%-36K-376.00%-238K-100.00%-50K59.68%-25K-21.57%-62K82.94%-51K91.74%-299K
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 29.67%-173K-3.80%-246K-3.04%-237K-8.49%-230K-84.35%-212K69.82%-115K-7.32%-381K-26.79%-355K1.06%-280K56.33%-283K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 425.42%310K126.46%59K-302.73%-223K-88.86%110K-61.89%987K-5.51%2.59M49.62%2.74M15,366.67%1.83M96.96%-12K46.26%-395K
Investing cash flow
Net PPE purchase and sale -1,250.00%-297K35.29%-22K81.32%-34K82.65%-182K-959.60%-1.05M-70.69%-99K63.29%-58K28.18%-158K21.99%-220K47.68%-282K
Net business purchase and sale --0--26.27M--0---------------662K--0116.77%1.05M-880.50%-6.29M
Net investment property transactions --0--560K--0----------------------------
Advance cash and loans provided to other parties ------------9.31%-224K-8.33%-247K43.42%-228K-4.95%-403K---384K--------
Repayment of advance payments to other parties and cash income from loans ----1,559.91%3.6M--217K----------------------------
Dividends received (cash flow from investment activities) -------------30.60%524K16.15%755K17.12%650K25.00%555K-34.42%444K-43.72%677K57.05%1.2M
Interest received (cash flow from investment activities) 58,800.00%589K-50.00%1K100.00%2K0.00%1K-50.00%1K-92.59%2K-80.15%27K288.57%136K-7.89%35K-50.00%38K
Net changes in other investments ----------------------------2,859.50%10.74M--363K----
Investing cash flow -99.04%292K16,338.38%30.41M55.46%185K122.04%119K-266.15%-540K160.07%325K-105.02%-541K464.75%10.78M135.84%1.91M-663.04%-5.33M
Financing cash flow
Net issuance payments of debt 62.33%-781K-919.37%-2.07M124.26%253K-176.47%-1.04M126.20%1.36M107.70%603K-21.64%-7.83M-7.75%-6.44M-921.60%-5.97M-88.84%727K
Increase or decrease of lease financing -18.03%-72K-8.93%-61K-5.66%-56K-6.00%-53K19.35%-50K-129.63%-62K-3.85%-27K-30.00%-26K---20K--0
Cash dividends paid -233.55%-2.1M0.00%-629K40.04%-629K0.00%-1.05M---1.05M--------------------
Interest paid (cash flow from financing activities) 61.20%-71K-12.96%-183K-12.50%-162K-8.27%-144K-2.31%-133K65.33%-130K66.99%-375K27.32%-1.14M23.42%-1.56M5.11%-2.04M
Net other fund-raising expenses ------------------------3,659.26%1.02M-96.16%27K-50.14%703K581.16%1.41M
Financing cash flow -2.58%-3.02M-395.96%-2.95M74.05%-594K-1,834.09%-2.29M-67.88%132K105.70%411K4.69%-7.22M-10.48%-7.57M-7,238.54%-6.85M-96.12%96K
Net cash flow
Beginning cash position 920.58%30.51M-17.25%2.99M-36.22%3.61M11.45%5.66M190.01%5.08M-74.07%1.75M308.52%6.76M-75.39%1.65M-45.33%6.72M6.51%12.3M
Current changes in cash -108.79%-2.42M4,455.06%27.52M69.32%-632K-455.79%-2.06M-82.59%579K166.31%3.33M-199.48%-5.02M201.74%5.04M11.89%-4.96M-641.39%-5.63M
Effect of exchange rate changes 75.00%-2K-188.89%-8K0.00%9K200.00%9K0.00%3K-72.73%3K-81.97%11K154.46%61K-315.38%-112K118.12%52K
End cash Position -7.94%28.08M920.58%30.51M-17.25%2.99M-36.22%3.61M11.45%5.66M190.01%5.08M-74.07%1.75M308.52%6.76M-75.39%1.65M-45.33%6.72M
Free cash flow -62.86%13K112.73%35K-281.94%-275K12.20%-72K-103.29%-82K-7.09%2.49M60.16%2.68M821.55%1.67M65.73%-232K47.23%-677K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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