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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 266 | ||
| Depreciation/depletion | 75 | ||
| Non-Cash items | (66) | ||
| Cash taxes paid, supplemental | 48 | ||
| Cash interest paid, supplemental | 42 | ||
| Changes in working capital | (71) | ||
| Total cash from operations | 216 | ||
| INVESTING | |||
| Capital expenditures | (114) | ||
| Other investing and cash flow items, total | 94 | ||
| Total cash from investing | (20) | ||
| FINANCING | |||
| Financing cash flow items | (46) | ||
| Total cash dividends paid | (80) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 7.91 | ||
| Total cash from financing | (119) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 21 | ||
| Net change in cash | -- | ||
| Net cash-begin balance/reserved for future use | 432 | ||
| Net cash-end balance/reserved for future use | 530 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 75 | ||
| Cash interest paid, supplemental | 42 | ||
| Cash taxes paid, supplemental | 48 | ||
