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 | 19 | ||
Depreciation/depletion | 4.13 | ||
Non-Cash items | (4.2) | ||
Cash taxes paid, supplemental | 0.79 | ||
Cash interest paid, supplemental | 1.24 | ||
Changes in working capital | (4.27) | ||
Total cash from operations | 15 | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | 5.99 | ||
Total cash from investing | (9.32) | ||
FINANCING | |||
Financing cash flow items | (1.24) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.37) | ||
Total cash from financing | (2.62) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 3.38 | ||
Net cash-begin balance/reserved for future use | 8.74 | ||
Net cash-end balance/reserved for future use | 12 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.13 | ||
Cash interest paid, supplemental | 1.24 | ||
Cash taxes paid, supplemental | 0.79 |