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 Apr 30 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1.72 | ||
Depreciation/depletion | 19 | ||
Non-Cash items | 9.77 | ||
Cash taxes paid, supplemental | 2.97 | ||
Cash interest paid, supplemental | 8.25 | ||
Changes in working capital | 0.54 | ||
Total cash from operations | 31 | ||
INVESTING | |||
Capital expenditures | (0.53) | ||
Other investing and cash flow items, total | 2.85 | ||
Total cash from investing | 2.33 | ||
FINANCING | |||
Financing cash flow items | (8.54) | ||
Total cash dividends paid | (0.66) | ||
Issuance (retirement) of stock, net | (0.23) | ||
Issuance (retirement) of debt, net | (21) | ||
Total cash from financing | (31) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.12) | ||
Net change in cash | 2.68 | ||
Net cash-begin balance/reserved for future use | 49 | ||
Net cash-end balance/reserved for future use | 52 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 19 | ||
Cash interest paid, supplemental | 8.25 | ||
Cash taxes paid, supplemental | 2.97 |