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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 12 | ||
| Depreciation/depletion | 4.81 | ||
| Non-Cash items | 3.13 | ||
| Cash taxes paid, supplemental | 1.82 | ||
| Cash interest paid, supplemental | 2.73 | ||
| Changes in working capital | (17) | ||
| Total cash from operations | 2.77 | ||
| INVESTING | |||
| Capital expenditures | (0.89) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (0.89) | ||
| FINANCING | |||
| Financing cash flow items | (2.93) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 2.52 | ||
| Total cash from financing | (0.42) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.03 | ||
| Net change in cash | 1.50 | ||
| Net cash-begin balance/reserved for future use | 8.39 | ||
| Net cash-end balance/reserved for future use | 9.89 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.81 | ||
| Cash interest paid, supplemental | 2.73 | ||
| Cash taxes paid, supplemental | 1.82 | ||
