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 | 124 | ||
| Depreciation/depletion | 8.75 | ||
| Non-Cash items | 8.82 | ||
| Cash taxes paid, supplemental | 14 | ||
| Cash interest paid, supplemental | 1.08 | ||
| Changes in working capital | (58) | ||
| Total cash from operations | 84 | ||
| INVESTING | |||
| Capital expenditures | (4.26) | ||
| Other investing and cash flow items, total | (1.97) | ||
| Total cash from investing | (6.23) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (35) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (8.74) | ||
| Total cash from financing | (43) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.67 | ||
| Net change in cash | 35 | ||
| Net cash-begin balance/reserved for future use | 196 | ||
| Net cash-end balance/reserved for future use | 231 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.75 | ||
| Cash interest paid, supplemental | 1.08 | ||
| Cash taxes paid, supplemental | 14 | ||
