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 Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 0.93 | ||
Depreciation/depletion | 0.57 | ||
Non-Cash items | (2.15) | ||
Cash taxes paid, supplemental | (0.09) | ||
Cash interest paid, supplemental | 0.00 | ||
Changes in working capital | 0.49 | ||
Total cash from operations | (0.16) | ||
INVESTING | |||
Capital expenditures | (0.19) | ||
Other investing and cash flow items, total | 6.14 | ||
Total cash from investing | 5.95 | ||
FINANCING | |||
Financing cash flow items | 0.00 | ||
Total cash dividends paid | (0.25) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.04) | ||
Total cash from financing | (0.29) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.55) | ||
Net change in cash | 4.95 | ||
Net cash-begin balance/reserved for future use | 4.72 | ||
Net cash-end balance/reserved for future use | 9.67 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.57 | ||
Cash interest paid, supplemental | 0.00 | ||
Cash taxes paid, supplemental | (0.09) |