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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.15 | ||
| Depreciation/depletion | 1.42 | ||
| Non-Cash items | 0.97 | ||
| Cash taxes paid, supplemental | 0.24 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Changes in working capital | (2) | ||
| Total cash from operations | 0.54 | ||
| INVESTING | |||
| Capital expenditures | (0.06) | ||
| Other investing and cash flow items, total | 0.02 | ||
| Total cash from investing | (0.03) | ||
| FINANCING | |||
| Financing cash flow items | 0.12 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.48) | ||
| Total cash from financing | (0.36) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.26) | ||
| Net change in cash | (0.1) | ||
| Net cash-begin balance/reserved for future use | (4.02) | ||
| Net cash-end balance/reserved for future use | (4.12) | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.42 | ||
| Cash interest paid, supplemental | 0.26 | ||
| Cash taxes paid, supplemental | 0.24 | ||
