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 | (25) | ||
| Depreciation/depletion | 9.60 | ||
| Non-Cash items | 63 | ||
| Cash taxes paid, supplemental | (9.38) | ||
| Cash interest paid, supplemental | 0 | ||
| Changes in working capital | 21 | ||
| Total cash from operations | 68 | ||
| INVESTING | |||
| Capital expenditures | (6) | ||
| Other investing and cash flow items, total | (46) | ||
| Total cash from investing | (52) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (22) | ||
| Issuance (retirement) of stock, net | (3.41) | ||
| Issuance (retirement) of debt, net | (9.4) | ||
| Total cash from financing | (35) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.27) | ||
| Net change in cash | (20) | ||
| Net cash-begin balance/reserved for future use | 141 | ||
| Net cash-end balance/reserved for future use | 121 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9.60 | ||
| Cash interest paid, supplemental | 0 | ||
| Cash taxes paid, supplemental | (9.38) | ||
