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 | 6.28 | ||
| Depreciation/depletion | 0.66 | ||
| Non-Cash items | 5.20 | ||
| Cash taxes paid, supplemental | 2.20 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3.04) | ||
| Total cash from operations | 9.09 | ||
| INVESTING | |||
| Capital expenditures | (2.77) | ||
| Other investing and cash flow items, total | 1.21 | ||
| Total cash from investing | (1.56) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3.5) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (0.16) | ||
| Total cash from financing | (3.66) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.04 | ||
| Net change in cash | 3.91 | ||
| Net cash-begin balance/reserved for future use | 55 | ||
| Net cash-end balance/reserved for future use | 59 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 0.66 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 2.20 | ||
