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 | 3.79 | ||
| Depreciation/depletion | 3.01 | ||
| Non-Cash items | 1.57 | ||
| Cash taxes paid, supplemental | 0.06 | ||
| Cash interest paid, supplemental | 1.53 | ||
| Changes in working capital | (8.71) | ||
| Total cash from operations | (0.31) | ||
| INVESTING | |||
| Capital expenditures | (0.88) | ||
| Other investing and cash flow items, total | (0.24) | ||
| Total cash from investing | (1.12) | ||
| FINANCING | |||
| Financing cash flow items | (1.53) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.36) | ||
| Total cash from financing | (6.88) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (8.32) | ||
| Net cash-begin balance/reserved for future use | 20 | ||
| Net cash-end balance/reserved for future use | 12 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.01 | ||
| Cash interest paid, supplemental | 1.53 | ||
| Cash taxes paid, supplemental | 0.06 | ||
