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 | 17 | ||
Depreciation/depletion | 3.48 | ||
Non-Cash items | 5.08 | ||
Cash taxes paid, supplemental | 2.11 | ||
Cash interest paid, supplemental | 2.33 | ||
Changes in working capital | (2.66) | ||
Total cash from operations | 22 | ||
INVESTING | |||
Capital expenditures | (1.75) | ||
Other investing and cash flow items, total | (0.2) | ||
Total cash from investing | (1.95) | ||
FINANCING | |||
Financing cash flow items | (2.33) | ||
Total cash dividends paid | (1.65) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (11) | ||
Total cash from financing | (15) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (3.55) | ||
Net change in cash | 2.46 | ||
Net cash-begin balance/reserved for future use | 30 | ||
Net cash-end balance/reserved for future use | 32 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 3.48 | ||
Cash interest paid, supplemental | 2.33 | ||
Cash taxes paid, supplemental | 2.11 |