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 Mar 31 2024 | 2024 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 1.25 | ||
Depreciation/depletion | 0.34 | ||
Non-Cash items | (7) | ||
Cash taxes paid, supplemental | (0.01) | ||
Cash interest paid, supplemental | 0.04 | ||
Changes in working capital | (0.78) | ||
Total cash from operations | (6.18) | ||
INVESTING | |||
Capital expenditures | (0.1) | ||
Other investing and cash flow items, total | 0.75 | ||
Total cash from investing | 0.64 | ||
FINANCING | |||
Financing cash flow items | 0.67 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (1.02) | ||
Total cash from financing | (0.35) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0 | ||
Net change in cash | (5.9) | ||
Net cash-begin balance/reserved for future use | 13 | ||
Net cash-end balance/reserved for future use | 7.48 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.34 | ||
Cash interest paid, supplemental | 0.04 | ||
Cash taxes paid, supplemental | (0.01) |