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 | 2.39 | ||
| Depreciation/depletion | 2.30 | ||
| Non-Cash items | 1.80 | ||
| Cash taxes paid, supplemental | (0.05) | ||
| Cash interest paid, supplemental | 0.14 | ||
| Changes in working capital | 2.93 | ||
| Total cash from operations | 9.41 | ||
| INVESTING | |||
| Capital expenditures | (0.59) | ||
| Other investing and cash flow items, total | 1.83 | ||
| Total cash from investing | 1.25 | ||
| FINANCING | |||
| Financing cash flow items | (0.14) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1.49) | ||
| Total cash from financing | (1.62) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0 | ||
| Net change in cash | 9.04 | ||
| Net cash-begin balance/reserved for future use | 14 | ||
| Net cash-end balance/reserved for future use | 23 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.30 | ||
| Cash interest paid, supplemental | 0.14 | ||
| Cash taxes paid, supplemental | (0.05) | ||
