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 | 0.46 | ||
Depreciation/depletion | 1.28 | ||
Non-Cash items | (2.5) | ||
Cash taxes paid, supplemental | (0.18) | ||
Cash interest paid, supplemental | 0.55 | ||
Changes in working capital | (0.75) | ||
Total cash from operations | (1.52) | ||
INVESTING | |||
Capital expenditures | (0.57) | ||
Other investing and cash flow items, total | 0.05 | ||
Total cash from investing | (0.52) | ||
FINANCING | |||
Financing cash flow items | (0.55) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 1.85 | ||
Issuance (retirement) of debt, net | 0.54 | ||
Total cash from financing | 1.83 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.02) | ||
Net change in cash | (1.22) | ||
Net cash-begin balance/reserved for future use | 4.67 | ||
Net cash-end balance/reserved for future use | 3.45 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.28 | ||
Cash interest paid, supplemental | 0.55 | ||
Cash taxes paid, supplemental | (0.18) |