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 | 116 | ||
| Depreciation/depletion | 536 | ||
| Non-Cash items | 130 | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 154 | ||
| Changes in working capital | (271) | ||
| Total cash from operations | 512 | ||
| INVESTING | |||
| Capital expenditures | (186) | ||
| Other investing and cash flow items, total | 254 | ||
| Total cash from investing | 68 | ||
| FINANCING | |||
| Financing cash flow items | (13) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (279) | ||
| Total cash from financing | (292) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (3.5) | ||
| Net change in cash | 285 | ||
| Net cash-begin balance/reserved for future use | 374 | ||
| Net cash-end balance/reserved for future use | 659 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 536 | ||
| Cash interest paid, supplemental | 154 | ||
| Cash taxes paid, supplemental | 28 | ||
