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 | (25) | ||
Depreciation/depletion | 6.35 | ||
Non-Cash items | 13 | ||
Cash taxes paid, supplemental | 0.35 | ||
Cash interest paid, supplemental | 1.47 | ||
Changes in working capital | 11 | ||
Total cash from operations | 6.74 | ||
INVESTING | |||
Capital expenditures | (1.18) | ||
Other investing and cash flow items, total | 1.17 | ||
Total cash from investing | (0.02) | ||
FINANCING | |||
Financing cash flow items | 1.82 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (6.13) | ||
Total cash from financing | (4.32) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.15) | ||
Net change in cash | 2.27 | ||
Net cash-begin balance/reserved for future use | 5.24 | ||
Net cash-end balance/reserved for future use | 7.51 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6.35 | ||
Cash interest paid, supplemental | 1.47 | ||
Cash taxes paid, supplemental | 0.35 |