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 | 4.69 | ||
Depreciation/depletion | 7.19 | ||
Non-Cash items | 5.89 | ||
Cash taxes paid, supplemental | 1.09 | ||
Cash interest paid, supplemental | 8.36 | ||
Changes in working capital | (9.54) | ||
Total cash from operations | 8.24 | ||
INVESTING | |||
Capital expenditures | (18) | ||
Other investing and cash flow items, total | 1.23 | ||
Total cash from investing | (17) | ||
FINANCING | |||
Financing cash flow items | 0.19 | ||
Total cash dividends paid | (3.02) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (12) | ||
Total cash from financing | (15) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.48) | ||
Net change in cash | (24) | ||
Net cash-begin balance/reserved for future use | 45 | ||
Net cash-end balance/reserved for future use | 21 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 7.19 | ||
Cash interest paid, supplemental | 8.36 | ||
Cash taxes paid, supplemental | 1.09 |