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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (8.73) | ||
| Depreciation/depletion | 1.26 | ||
| Non-Cash items | 9.13 | ||
| Cash taxes paid, supplemental | 0.85 | ||
| Cash interest paid, supplemental | 1.28 | ||
| Changes in working capital | (1.79) | ||
| Total cash from operations | 2.72 | ||
| INVESTING | |||
| Capital expenditures | (0.2) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (0.19) | ||
| FINANCING | |||
| Financing cash flow items | (1.28) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 3.27 | ||
| Total cash from financing | 1.99 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.11) | ||
| Net change in cash | 4.40 | ||
| Net cash-begin balance/reserved for future use | 9.03 | ||
| Net cash-end balance/reserved for future use | 13 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.26 | ||
| Cash interest paid, supplemental | 1.28 | ||
| Cash taxes paid, supplemental | 0.85 | ||
