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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 63 | ||
| Depreciation/depletion | 7.27 | ||
| Non-Cash items | 30 | ||
| Cash taxes paid, supplemental | 8.31 | ||
| Cash interest paid, supplemental | 34 | ||
| Changes in working capital | (97) | ||
| Total cash from operations | 3.53 | ||
| INVESTING | |||
| Capital expenditures | (5.23) | ||
| Other investing and cash flow items, total | 0.16 | ||
| Total cash from investing | (5.07) | ||
| FINANCING | |||
| Financing cash flow items | (0.8) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | 24 | ||
| Issuance (retirement) of debt, net | (2.3) | ||
| Total cash from financing | 5.99 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 4.46 | ||
| Net cash-begin balance/reserved for future use | 6.28 | ||
| Net cash-end balance/reserved for future use | 11 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 7.27 | ||
| Cash interest paid, supplemental | 34 | ||
| Cash taxes paid, supplemental | 8.31 | ||
