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 | 205 | ||
Depreciation/depletion | 44 | ||
Non-Cash items | (16) | ||
Cash taxes paid, supplemental | 45 | ||
Cash interest paid, supplemental | 6.68 | ||
Changes in working capital | (101) | ||
Total cash from operations | 132 | ||
INVESTING | |||
Capital expenditures | (19) | ||
Other investing and cash flow items, total | (6.43) | ||
Total cash from investing | (26) | ||
FINANCING | |||
Financing cash flow items | (0.89) | ||
Total cash dividends paid | (53) | ||
Issuance (retirement) of stock, net | (15) | ||
Issuance (retirement) of debt, net | (40) | ||
Total cash from financing | (108) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (4.71) | ||
Net change in cash | (6.98) | ||
Net cash-begin balance/reserved for future use | 245 | ||
Net cash-end balance/reserved for future use | 238 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 44 | ||
Cash interest paid, supplemental | 6.68 | ||
Cash taxes paid, supplemental | 45 |