Equities
Consumer DiscretionaryTravel and Leisure
  • Price (SGD)6.35
  • Today's Change0.03 / 0.47%
  • Shares traded3.59m
  • 1 Year change+0.47%
  • Beta1.3673
Data delayed at least 10 minutes, as of Nov 22 2024 09:15 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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 2024202420232022
OPERATIONS
Net income3,0372,637(1090)
Depreciation/depletion2,1102,0051,928
Non-Cash items(182)381622
Cash taxes paid, supplemental115.208.30
Cash interest paid, supplemental285333277
Changes in working capital144,0311,510
Total cash from operations5,0559,1303,042
INVESTING
Capital expenditures(1327)(1688)(3123)
Other investing and cash flow items, total(109)1,554877
Total cash from investing(1436)(134)(2247)
FINANCING
Financing cash flow items(5376)(4194)(283)
Total cash dividends paid(1130)(297)--
Issuance (retirement) of stock, net(3.2)06,197
Issuance (retirement) of debt, net(2270)(1722)(754)
Total cash from financing(8779)(6213)5,160
NET CHANGE IN CASH
Foreign exchange effects102(218)25
Net change in cash(5059)2,5655,980
Net cash-begin balance/reserved for future use16,32813,7637,783
Net cash-end balance/reserved for future use11,26916,32813,763
SUPPLEMENTAL INCOME
Depreciation, supplemental2,1102,0051,928
Cash interest paid, supplemental285333277
Cash taxes paid, supplemental115.208.30
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.