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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (11) | ||
| Depreciation/depletion | 8.60 | ||
| Non-Cash items | 4.11 | ||
| Cash taxes paid, supplemental | 2.75 | ||
| Cash interest paid, supplemental | 0.51 | ||
| Changes in working capital | (6.65) | ||
| Total cash from operations | (4.54) | ||
| INVESTING | |||
| Capital expenditures | (3.96) | ||
| Other investing and cash flow items, total | 1.93 | ||
| Total cash from investing | (2.03) | ||
| FINANCING | |||
| Financing cash flow items | 1.95 | ||
| Total cash dividends paid | (4.54) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (5.28) | ||
| Total cash from financing | (7.88) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.79) | ||
| Net change in cash | (16) | ||
| Net cash-begin balance/reserved for future use | 71 | ||
| Net cash-end balance/reserved for future use | 55 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.60 | ||
| Cash interest paid, supplemental | 0.51 | ||
| Cash taxes paid, supplemental | 2.75 | ||
