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 Dec 31 2022 | 2022 | ||
---|---|---|---|
OPERATIONS | |||
Net income | (4.18) | ||
Depreciation/depletion | 0.27 | ||
Non-Cash items | 1.75 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 0.34 | ||
Changes in working capital | 8.01 | ||
Total cash from operations | 5.86 | ||
INVESTING | |||
Capital expenditures | (0.55) | ||
Other investing and cash flow items, total | 0.00 | ||
Total cash from investing | (0.55) | ||
FINANCING | |||
Financing cash flow items | 3.39 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (8.95) | ||
Total cash from financing | (5.55) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.00 | ||
Net change in cash | (0.25) | ||
Net cash-begin balance/reserved for future use | 0.82 | ||
Net cash-end balance/reserved for future use | 0.57 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.27 | ||
Cash interest paid, supplemental | 0.34 | ||
Cash taxes paid, supplemental | -- |