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 | (39) | ||
Depreciation/depletion | 44 | ||
Non-Cash items | 88 | ||
Cash taxes paid, supplemental | 4.69 | ||
Cash interest paid, supplemental | 34 | ||
Changes in working capital | (50) | ||
Total cash from operations | 45 | ||
INVESTING | |||
Capital expenditures | (37) | ||
Other investing and cash flow items, total | (1.27) | ||
Total cash from investing | (38) | ||
FINANCING | |||
Financing cash flow items | 3.01 | ||
Total cash dividends paid | (12) | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (19) | ||
Total cash from financing | (28) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.5) | ||
Net change in cash | (22) | ||
Net cash-begin balance/reserved for future use | 210 | ||
Net cash-end balance/reserved for future use | 187 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 44 | ||
Cash interest paid, supplemental | 34 | ||
Cash taxes paid, supplemental | 4.69 |