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 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (5.19) | ||
Depreciation/depletion | 3.27 | ||
Non-Cash items | 2.95 | ||
Cash taxes paid, supplemental | 0.00 | ||
Cash interest paid, supplemental | 0.26 | ||
Changes in working capital | 0.53 | ||
Total cash from operations | 1.55 | ||
INVESTING | |||
Capital expenditures | (0.12) | ||
Other investing and cash flow items, total | 0.13 | ||
Total cash from investing | 0.00 | ||
FINANCING | |||
Financing cash flow items | 0.88 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (4.54) | ||
Total cash from financing | (3.66) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | (2.1) | ||
Net cash-begin balance/reserved for future use | 2.27 | ||
Net cash-end balance/reserved for future use | 0.17 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.27 | ||
Cash interest paid, supplemental | 0.26 | ||
Cash taxes paid, supplemental | 0.00 |