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 | (13) | ||
| Depreciation/depletion | 18 | ||
| Non-Cash items | 18 | ||
| Cash taxes paid, supplemental | 3.39 | ||
| Cash interest paid, supplemental | 5.27 | ||
| Changes in working capital | 6.24 | ||
| Total cash from operations | 30 | ||
| INVESTING | |||
| Capital expenditures | (5.83) | ||
| Other investing and cash flow items, total | (1.36) | ||
| Total cash from investing | (7.19) | ||
| FINANCING | |||
| Financing cash flow items | (5.27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (16) | ||
| Total cash from financing | (22) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.22) | ||
| Net change in cash | 0.48 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 19 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18 | ||
| Cash interest paid, supplemental | 5.27 | ||
| Cash taxes paid, supplemental | 3.39 | ||
