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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.23 | ||
| Depreciation/depletion | 0.97 | ||
| Non-Cash items | 3.27 | ||
| Cash taxes paid, supplemental | 0.49 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Changes in working capital | (8.53) | ||
| Total cash from operations | (3.99) | ||
| INVESTING | |||
| Capital expenditures | (0.08) | ||
| Other investing and cash flow items, total | 7.92 | ||
| Total cash from investing | 7.84 | ||
| FINANCING | |||
| Financing cash flow items | (0.19) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.84) | ||
| Total cash from financing | (1.04) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.38) | ||
| Net change in cash | 2.43 | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 15 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.97 | ||
| Cash interest paid, supplemental | 0.19 | ||
| Cash taxes paid, supplemental | 0.49 | ||
