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 | 13 | ||
Depreciation/depletion | 26 | ||
Non-Cash items | 10 | ||
Cash taxes paid, supplemental | 4.98 | ||
Cash interest paid, supplemental | 19 | ||
Changes in working capital | (4.84) | ||
Total cash from operations | 43 | ||
INVESTING | |||
Capital expenditures | (24) | ||
Other investing and cash flow items, total | 0.94 | ||
Total cash from investing | (23) | ||
FINANCING | |||
Financing cash flow items | (25) | ||
Total cash dividends paid | (6.42) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | 10 | ||
Total cash from financing | (21) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.11 | ||
Net change in cash | (1.02) | ||
Net cash-begin balance/reserved for future use | 31 | ||
Net cash-end balance/reserved for future use | 30 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 26 | ||
Cash interest paid, supplemental | 19 | ||
Cash taxes paid, supplemental | 4.98 |