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 | (1.21) | ||
Depreciation/depletion | 2.03 | ||
Non-Cash items | 5.08 | ||
Cash taxes paid, supplemental | 0.10 | ||
Cash interest paid, supplemental | 0.95 | ||
Changes in working capital | (0.81) | ||
Total cash from operations | 5.09 | ||
INVESTING | |||
Capital expenditures | (1.15) | ||
Other investing and cash flow items, total | (0.18) | ||
Total cash from investing | (1.34) | ||
FINANCING | |||
Financing cash flow items | (1.65) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.57) | ||
Total cash from financing | (3.21) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.01) | ||
Net change in cash | 0.53 | ||
Net cash-begin balance/reserved for future use | 6.01 | ||
Net cash-end balance/reserved for future use | 6.54 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.03 | ||
Cash interest paid, supplemental | 0.95 | ||
Cash taxes paid, supplemental | 0.10 |