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 Jun 30 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (7.71) | ||
Depreciation/depletion | 1.52 | ||
Non-Cash items | (0.83) | ||
Cash taxes paid, supplemental | 0.00 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 3.37 | ||
Total cash from operations | (3.64) | ||
INVESTING | |||
Capital expenditures | (0.17) | ||
Other investing and cash flow items, total | 0.29 | ||
Total cash from investing | 0.12 | ||
FINANCING | |||
Financing cash flow items | (0.08) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (1.45) | ||
Total cash from financing | (1.53) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | (5.06) | ||
Net cash-begin balance/reserved for future use | 5.54 | ||
Net cash-end balance/reserved for future use | 0.48 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.52 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.00 |