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 | 99 | ||
| Depreciation/depletion | 58 | ||
| Non-Cash items | (87) | ||
| Cash taxes paid, supplemental | 0.80 | ||
| Cash interest paid, supplemental | 0.55 | ||
| Changes in working capital | 25 | ||
| Total cash from operations | 100 | ||
| INVESTING | |||
| Capital expenditures | (49) | ||
| Other investing and cash flow items, total | 79 | ||
| Total cash from investing | 31 | ||
| FINANCING | |||
| Financing cash flow items | (1.21) | ||
| Total cash dividends paid | (84) | ||
| Issuance (retirement) of stock, net | (4.01) | ||
| Issuance (retirement) of debt, net | (28) | ||
| Total cash from financing | (118) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.45) | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 633 | ||
| Net cash-end balance/reserved for future use | 646 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 58 | ||
| Cash interest paid, supplemental | 0.55 | ||
| Cash taxes paid, supplemental | 0.80 | ||
