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 | 8.33 | ||
| Depreciation/depletion | 0.72 | ||
| Non-Cash items | (4.25) | ||
| Cash taxes paid, supplemental | 1.14 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Changes in working capital | (2.53) | ||
| Total cash from operations | 2.27 | ||
| INVESTING | |||
| Capital expenditures | (0.07) | ||
| Other investing and cash flow items, total | 0.02 | ||
| Total cash from investing | (0.05) | ||
| FINANCING | |||
| Financing cash flow items | (0.03) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.8) | ||
| Issuance (retirement) of debt, net | (0.46) | ||
| Total cash from financing | (1.29) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.18) | ||
| Net change in cash | 0.74 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.72 | ||
| Cash interest paid, supplemental | 0.03 | ||
| Cash taxes paid, supplemental | 1.14 | ||
