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 | 91 | ||
| Depreciation/depletion | 50 | ||
| Non-Cash items | 3.26 | ||
| Cash taxes paid, supplemental | 25 | ||
| Cash interest paid, supplemental | 4.66 | ||
| Changes in working capital | (106) | ||
| Total cash from operations | 40 | ||
| INVESTING | |||
| Capital expenditures | (26) | ||
| Other investing and cash flow items, total | 1.15 | ||
| Total cash from investing | (25) | ||
| FINANCING | |||
| Financing cash flow items | (14) | ||
| Total cash dividends paid | (26) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (21) | ||
| Total cash from financing | (62) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.94) | ||
| Net change in cash | (50) | ||
| Net cash-begin balance/reserved for future use | 166 | ||
| Net cash-end balance/reserved for future use | 116 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 50 | ||
| Cash interest paid, supplemental | 4.66 | ||
| Cash taxes paid, supplemental | 25 | ||
