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 | 3.21 | ||
Depreciation/depletion | 1.88 | ||
Non-Cash items | (4.33) | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.60 | ||
Changes in working capital | 8.85 | ||
Total cash from operations | 9.64 | ||
INVESTING | |||
Capital expenditures | (0.1) | ||
Other investing and cash flow items, total | 10 | ||
Total cash from investing | 10 | ||
FINANCING | |||
Financing cash flow items | (0.47) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (7.39) | ||
Total cash from financing | (7.86) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.04 | ||
Net change in cash | 12 | ||
Net cash-begin balance/reserved for future use | 18 | ||
Net cash-end balance/reserved for future use | 30 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.88 | ||
Cash interest paid, supplemental | 0.60 | ||
Cash taxes paid, supplemental | 0 |