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 | 8.17 | ||
| Depreciation/depletion | 1.41 | ||
| Non-Cash items | (5.89) | ||
| Cash taxes paid, supplemental | 1.88 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Changes in working capital | (4.59) | ||
| Total cash from operations | (0.9) | ||
| INVESTING | |||
| Capital expenditures | (0.56) | ||
| Other investing and cash flow items, total | 3.77 | ||
| Total cash from investing | 3.21 | ||
| FINANCING | |||
| Financing cash flow items | (0.01) | ||
| Total cash dividends paid | (4.55) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 0.95 | ||
| Total cash from financing | (3.6) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.07) | ||
| Net change in cash | (1.36) | ||
| Net cash-begin balance/reserved for future use | 12 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.41 | ||
| Cash interest paid, supplemental | 0.02 | ||
| Cash taxes paid, supplemental | 1.88 | ||
