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 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1.20 | ||
Depreciation/depletion | 5.36 | ||
Non-Cash items | 3.03 | ||
Cash taxes paid, supplemental | 0.56 | ||
Cash interest paid, supplemental | 2.94 | ||
Changes in working capital | (9.11) | ||
Total cash from operations | 0.48 | ||
INVESTING | |||
Capital expenditures | (0.28) | ||
Other investing and cash flow items, total | 0.17 | ||
Total cash from investing | (0.11) | ||
FINANCING | |||
Financing cash flow items | (3.58) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.12) | ||
Total cash from financing | (3.69) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (3.31) | ||
Net cash-begin balance/reserved for future use | 5.39 | ||
Net cash-end balance/reserved for future use | 2.08 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 5.36 | ||
Cash interest paid, supplemental | 2.94 | ||
Cash taxes paid, supplemental | 0.56 |