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 | (2.72) | ||
Depreciation/depletion | 0.33 | ||
Non-Cash items | (0.03) | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.02 | ||
Changes in working capital | 1.45 | ||
Total cash from operations | (0.96) | ||
INVESTING | |||
Capital expenditures | 0.00 | ||
Other investing and cash flow items, total | 0 | ||
Total cash from investing | 0.00 | ||
FINANCING | |||
Financing cash flow items | (0.02) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (0.13) | ||
Total cash from financing | (0.15) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (1.11) | ||
Net cash-begin balance/reserved for future use | 6.48 | ||
Net cash-end balance/reserved for future use | 5.37 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.33 | ||
Cash interest paid, supplemental | 0.02 | ||
Cash taxes paid, supplemental | 0 |