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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.23 | ||
| Depreciation/depletion | 2.23 | ||
| Non-Cash items | (0.1) | ||
| Cash taxes paid, supplemental | 0.20 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (0.21) | ||
| Total cash from operations | 2.15 | ||
| INVESTING | |||
| Capital expenditures | (1.28) | ||
| Other investing and cash flow items, total | 0.36 | ||
| Total cash from investing | (0.92) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (0.14) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.28) | ||
| Total cash from financing | (2.42) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.17) | ||
| Net change in cash | (1.36) | ||
| Net cash-begin balance/reserved for future use | 23 | ||
| Net cash-end balance/reserved for future use | 22 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.23 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.20 | ||
