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 | (1.88) | ||
| Depreciation/depletion | 3.06 | ||
| Non-Cash items | (7.77) | ||
| Cash taxes paid, supplemental | 0.08 | ||
| Cash interest paid, supplemental | 0.27 | ||
| Changes in working capital | (2.8) | ||
| Total cash from operations | (9.38) | ||
| INVESTING | |||
| Capital expenditures | (0.33) | ||
| Other investing and cash flow items, total | 5.98 | ||
| Total cash from investing | 5.65 | ||
| FINANCING | |||
| Financing cash flow items | (0.27) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0.47 | ||
| Issuance (retirement) of debt, net | (3.2) | ||
| Total cash from financing | (3) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.00 | ||
| Net change in cash | (6.73) | ||
| Net cash-begin balance/reserved for future use | 16 | ||
| Net cash-end balance/reserved for future use | 8.90 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3.06 | ||
| Cash interest paid, supplemental | 0.27 | ||
| Cash taxes paid, supplemental | 0.08 | ||
