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 Aug 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (1.22) | ||
Depreciation/depletion | 2.62 | ||
Non-Cash items | 0.85 | ||
Cash taxes paid, supplemental | 0.33 | ||
Cash interest paid, supplemental | 0.56 | ||
Changes in working capital | (2.63) | ||
Total cash from operations | (0.36) | ||
INVESTING | |||
Capital expenditures | (0.71) | ||
Other investing and cash flow items, total | 0.07 | ||
Total cash from investing | (0.64) | ||
FINANCING | |||
Financing cash flow items | (0.12) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 2.03 | ||
Total cash from financing | 1.91 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.39 | ||
Net change in cash | 1.30 | ||
Net cash-begin balance/reserved for future use | 2.72 | ||
Net cash-end balance/reserved for future use | 4.02 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 2.62 | ||
Cash interest paid, supplemental | 0.56 | ||
Cash taxes paid, supplemental | 0.33 |