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 | (7.97) | ||
Depreciation/depletion | 1.19 | ||
Non-Cash items | 4.13 | ||
Cash taxes paid, supplemental | 0 | ||
Cash interest paid, supplemental | 0.24 | ||
Changes in working capital | 2.58 | ||
Total cash from operations | (0.06) | ||
INVESTING | |||
Capital expenditures | 0.00 | ||
Other investing and cash flow items, total | 0.20 | ||
Total cash from investing | 0.20 | ||
FINANCING | |||
Financing cash flow items | (0.24) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (1.48) | ||
Total cash from financing | (1.72) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.39) | ||
Net change in cash | (1.98) | ||
Net cash-begin balance/reserved for future use | 11 | ||
Net cash-end balance/reserved for future use | 9.49 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 1.19 | ||
Cash interest paid, supplemental | 0.24 | ||
Cash taxes paid, supplemental | 0 |