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 | 6.71 | ||
| Depreciation/depletion | 17 | ||
| Non-Cash items | (4.19) | ||
| Cash taxes paid, supplemental | 4.48 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 30 | ||
| INVESTING | |||
| Capital expenditures | (6.65) | ||
| Other investing and cash flow items, total | (168) | ||
| Total cash from investing | (174) | ||
| FINANCING | |||
| Financing cash flow items | (0.72) | ||
| Total cash dividends paid | (1.67) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (2.27) | ||
| Total cash from financing | (4.66) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.18) | ||
| Net change in cash | (151) | ||
| Net cash-begin balance/reserved for future use | 215 | ||
| Net cash-end balance/reserved for future use | 64 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 17 | ||
| Cash interest paid, supplemental | 0.72 | ||
| Cash taxes paid, supplemental | 4.48 | ||
