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 | 81 | ||
Depreciation/depletion | 74 | ||
Non-Cash items | (3.3) | ||
Cash taxes paid, supplemental | 31 | ||
Cash interest paid, supplemental | 30 | ||
Changes in working capital | (66) | ||
Total cash from operations | 93 | ||
INVESTING | |||
Capital expenditures | (55) | ||
Other investing and cash flow items, total | (91) | ||
Total cash from investing | (146) | ||
FINANCING | |||
Financing cash flow items | (113) | ||
Total cash dividends paid | (13) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | 160 | ||
Total cash from financing | 34 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | (19) | ||
Net cash-begin balance/reserved for future use | 496 | ||
Net cash-end balance/reserved for future use | 477 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 74 | ||
Cash interest paid, supplemental | 30 | ||
Cash taxes paid, supplemental | 31 |