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 | 229 | ||
| Depreciation/depletion | 6.05 | ||
| Non-Cash items | (163) | ||
| Cash taxes paid, supplemental | 8.98 | ||
| Cash interest paid, supplemental | 1.64 | ||
| Changes in working capital | (9.99) | ||
| Total cash from operations | 63 | ||
| INVESTING | |||
| Capital expenditures | (7.77) | ||
| Other investing and cash flow items, total | 266 | ||
| Total cash from investing | 258 | ||
| FINANCING | |||
| Financing cash flow items | (1.64) | ||
| Total cash dividends paid | (77) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (0.18) | ||
| Total cash from financing | (79) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1.61) | ||
| Net change in cash | 240 | ||
| Net cash-begin balance/reserved for future use | 334 | ||
| Net cash-end balance/reserved for future use | 574 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.05 | ||
| Cash interest paid, supplemental | 1.64 | ||
| Cash taxes paid, supplemental | 8.98 | ||
