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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1.72 | ||
| Depreciation/depletion | 0.79 | ||
| Non-Cash items | (0.8) | ||
| Cash taxes paid, supplemental | 0.24 | ||
| Cash interest paid, supplemental | 0.16 | ||
| Changes in working capital | (1.93) | ||
| Total cash from operations | (0.22) | ||
| INVESTING | |||
| Capital expenditures | (0.05) | ||
| Other investing and cash flow items, total | 0.24 | ||
| Total cash from investing | 0.19 | ||
| FINANCING | |||
| Financing cash flow items | (0.07) | ||
| Total cash dividends paid | (0.63) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.11 | ||
| Total cash from financing | (0.59) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.01 | ||
| Net change in cash | (0.62) | ||
| Net cash-begin balance/reserved for future use | 3.61 | ||
| Net cash-end balance/reserved for future use | 2.99 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.79 | ||
| Cash interest paid, supplemental | 0.16 | ||
| Cash taxes paid, supplemental | 0.24 | ||
