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 May 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 0.70 | ||
Depreciation/depletion | 1.46 | ||
Non-Cash items | 0.10 | ||
Cash taxes paid, supplemental | 0.03 | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (1.46) | ||
Total cash from operations | 0.83 | ||
INVESTING | |||
Capital expenditures | (0.24) | ||
Other investing and cash flow items, total | 0.42 | ||
Total cash from investing | 0.18 | ||
FINANCING | |||
Financing cash flow items | -- | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0.11 | ||
Issuance (retirement) of debt, net | (1.24) | ||
Total cash from financing | (1.13) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.01) | ||
Net change in cash | (0.13) | ||
Net cash-begin balance/reserved for future use | 12 | ||
Net cash-end balance/reserved for future use | 12 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.46 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | 0.03 |