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 | (10) | ||
Depreciation/depletion | 2.34 | ||
Non-Cash items | 8.12 | ||
Cash taxes paid, supplemental | 1.36 | ||
Cash interest paid, supplemental | 1.73 | ||
Changes in working capital | (12) | ||
Total cash from operations | (12) | ||
INVESTING | |||
Capital expenditures | (0.57) | ||
Other investing and cash flow items, total | (6.52) | ||
Total cash from investing | (7.09) | ||
FINANCING | |||
Financing cash flow items | (1.73) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 22 | ||
Issuance (retirement) of debt, net | (6.14) | ||
Total cash from financing | 14 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 3.08 | ||
Net change in cash | (2.27) | ||
Net cash-begin balance/reserved for future use | 3.71 | ||
Net cash-end balance/reserved for future use | 1.44 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.34 | ||
Cash interest paid, supplemental | 1.73 | ||
Cash taxes paid, supplemental | 1.36 |