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 | 3.68 | ||
| Depreciation/depletion | 2.58 | ||
| Non-Cash items | (3.64) | ||
| Cash taxes paid, supplemental | 0.92 | ||
| Cash interest paid, supplemental | 0.60 | ||
| Changes in working capital | 5.05 | ||
| Total cash from operations | 7.91 | ||
| INVESTING | |||
| Capital expenditures | (1.42) | ||
| Other investing and cash flow items, total | 6.56 | ||
| Total cash from investing | 5.14 | ||
| FINANCING | |||
| Financing cash flow items | 2.50 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12) | ||
| Total cash from financing | (9.97) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.66) | ||
| Net change in cash | 2.42 | ||
| Net cash-begin balance/reserved for future use | 18 | ||
| Net cash-end balance/reserved for future use | 21 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.58 | ||
| Cash interest paid, supplemental | 0.60 | ||
| Cash taxes paid, supplemental | 0.92 | ||
