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 Dec 31 2023 | 2023 | |
---|---|---|
OPERATIONS | ||
Net income | 3.35 | |
Depreciation/depletion | 3.38 | |
Non-Cash items | 4.97 | |
Cash taxes paid, supplemental | 0.99 | |
Cash interest paid, supplemental | 1.29 | |
Changes in working capital | (1.71) | |
Total cash from operations | 10 | |
INVESTING | ||
Capital expenditures | (0.27) | |
Other investing and cash flow items, total | (0.13) | |
Total cash from investing | (0.41) | |
FINANCING | ||
Financing cash flow items | (2.07) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 1.00 | |
Issuance (retirement) of debt, net | (4.01) | |
Total cash from financing | (5.08) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | 0.02 | |
Net change in cash | 5.02 | |
Net cash-begin balance/reserved for future use | 4.20 | |
Net cash-end balance/reserved for future use | 9.23 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 3.38 | |
Cash interest paid, supplemental | 1.29 | |
Cash taxes paid, supplemental | 0.99 |