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 | (1.95) | ||
| Depreciation/depletion | 2.91 | ||
| Non-Cash items | 29 | ||
| Cash taxes paid, supplemental | 0.88 | ||
| Cash interest paid, supplemental | 9.37 | ||
| Changes in working capital | (32) | ||
| Total cash from operations | 4.88 | ||
| INVESTING | |||
| Capital expenditures | (4.36) | ||
| Other investing and cash flow items, total | 0.46 | ||
| Total cash from investing | (3.9) | ||
| FINANCING | |||
| Financing cash flow items | (9.86) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 28 | ||
| Issuance (retirement) of debt, net | (20) | ||
| Total cash from financing | (2.12) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | (1.2) | ||
| Net cash-begin balance/reserved for future use | 8.92 | ||
| Net cash-end balance/reserved for future use | 7.71 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.91 | ||
| Cash interest paid, supplemental | 9.37 | ||
| Cash taxes paid, supplemental | 0.88 | ||
