Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of SGD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 2.52 | ||
Depreciation/depletion | 6.63 | ||
Non-Cash items | 2.88 | ||
Cash taxes paid, supplemental | 0.94 | ||
Cash interest paid, supplemental | 1.58 | ||
Changes in working capital | 1.64 | ||
Total cash from operations | 14 | ||
INVESTING | |||
Capital expenditures | (1.93) | ||
Other investing and cash flow items, total | (1.69) | ||
Total cash from investing | (3.61) | ||
FINANCING | |||
Financing cash flow items | (1.58) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (6.38) | ||
Total cash from financing | (7.96) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | 2.10 | ||
Net cash-begin balance/reserved for future use | 17 | ||
Net cash-end balance/reserved for future use | 19 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.63 | ||
Cash interest paid, supplemental | 1.58 | ||
Cash taxes paid, supplemental | 0.94 |