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 | 20 | ||
Depreciation/depletion | 7.25 | ||
Non-Cash items | 1.32 | ||
Cash taxes paid, supplemental | 4.37 | ||
Cash interest paid, supplemental | 2.26 | ||
Changes in working capital | (26) | ||
Total cash from operations | 2.60 | ||
INVESTING | |||
Capital expenditures | (7.46) | ||
Other investing and cash flow items, total | 0.65 | ||
Total cash from investing | (6.82) | ||
FINANCING | |||
Financing cash flow items | (2.53) | ||
Total cash dividends paid | (11) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 13 | ||
Total cash from financing | (0.55) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.18 | ||
Net change in cash | (4.59) | ||
Net cash-begin balance/reserved for future use | 32 | ||
Net cash-end balance/reserved for future use | 27 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.25 | ||
Cash interest paid, supplemental | 2.26 | ||
Cash taxes paid, supplemental | 4.37 |