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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2.83 | ||
| Depreciation/depletion | 0.89 | ||
| Non-Cash items | 0.54 | ||
| Cash taxes paid, supplemental | 0.57 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Changes in working capital | 1.25 | ||
| Total cash from operations | 5.51 | ||
| INVESTING | |||
| Capital expenditures | (10) | ||
| Other investing and cash flow items, total | 0.19 | ||
| Total cash from investing | (10) | ||
| FINANCING | |||
| Financing cash flow items | (1.25) | ||
| Total cash dividends paid | (0.65) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 5.12 | ||
| Total cash from financing | 3.22 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1.41) | ||
| Net cash-begin balance/reserved for future use | 9.12 | ||
| Net cash-end balance/reserved for future use | 7.71 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.89 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Cash taxes paid, supplemental | 0.57 | ||
