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 Sep 30 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (1.28) | ||
Depreciation/depletion | 2.30 | ||
Non-Cash items | (0.38) | ||
Cash taxes paid, supplemental | (0.24) | ||
Cash interest paid, supplemental | 1.00 | ||
Changes in working capital | 2.30 | ||
Total cash from operations | 2.94 | ||
INVESTING | |||
Capital expenditures | (1.53) | ||
Other investing and cash flow items, total | 5.17 | ||
Total cash from investing | 3.64 | ||
FINANCING | |||
Financing cash flow items | (1) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (5.92) | ||
Total cash from financing | (6.91) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.34) | ||
Net change in cash | (0.68) | ||
Net cash-begin balance/reserved for future use | 8.96 | ||
Net cash-end balance/reserved for future use | 8.28 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.30 | ||
Cash interest paid, supplemental | 1.00 | ||
Cash taxes paid, supplemental | (0.24) |