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 | 5.15 | ||
Depreciation/depletion | 17 | ||
Non-Cash items | 0.87 | ||
Cash taxes paid, supplemental | 1.42 | ||
Cash interest paid, supplemental | 1.68 | ||
Changes in working capital | (1.94) | ||
Total cash from operations | 21 | ||
INVESTING | |||
Capital expenditures | (6.56) | ||
Other investing and cash flow items, total | 1.32 | ||
Total cash from investing | (5.24) | ||
FINANCING | |||
Financing cash flow items | (1.68) | ||
Total cash dividends paid | (0.42) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (15) | ||
Total cash from financing | (17) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.39 | ||
Net change in cash | (0.68) | ||
Net cash-begin balance/reserved for future use | 11 | ||
Net cash-end balance/reserved for future use | 11 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 17 | ||
Cash interest paid, supplemental | 1.68 | ||
Cash taxes paid, supplemental | 1.42 |