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 May 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 6.76 | ||
| Depreciation/depletion | 15 | ||
| Non-Cash items | 5.43 | ||
| Cash taxes paid, supplemental | 3.11 | ||
| Cash interest paid, supplemental | 2.73 | ||
| Changes in working capital | (6.19) | ||
| Total cash from operations | 22 | ||
| INVESTING | |||
| Capital expenditures | (2.36) | ||
| Other investing and cash flow items, total | 0.13 | ||
| Total cash from investing | (2.23) | ||
| FINANCING | |||
| Financing cash flow items | (4.28) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.25) | ||
| Issuance (retirement) of debt, net | (18) | ||
| Total cash from financing | (23) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.08) | ||
| Net change in cash | (3.28) | ||
| Net cash-begin balance/reserved for future use | 30 | ||
| Net cash-end balance/reserved for future use | 26 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15 | ||
| Cash interest paid, supplemental | 2.73 | ||
| Cash taxes paid, supplemental | 3.11 | ||
