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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (5.69) | ||
| Depreciation/depletion | 8.62 | ||
| Non-Cash items | 2.58 | ||
| Cash taxes paid, supplemental | 1.11 | ||
| Cash interest paid, supplemental | 0.88 | ||
| Changes in working capital | 2.23 | ||
| Total cash from operations | 7.75 | ||
| INVESTING | |||
| Capital expenditures | (2.11) | ||
| Other investing and cash flow items, total | -- | ||
| Total cash from investing | (2.11) | ||
| FINANCING | |||
| Financing cash flow items | (0.88) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (7.4) | ||
| Total cash from financing | (8.28) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.03) | ||
| Net change in cash | (2.67) | ||
| Net cash-begin balance/reserved for future use | 5.24 | ||
| Net cash-end balance/reserved for future use | 2.57 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 8.62 | ||
| Cash interest paid, supplemental | 0.88 | ||
| Cash taxes paid, supplemental | 1.11 | ||
