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 | (42) | ||
Depreciation/depletion | 4.27 | ||
Non-Cash items | 45 | ||
Cash taxes paid, supplemental | 0.08 | ||
Cash interest paid, supplemental | 3.02 | ||
Changes in working capital | 1.61 | ||
Total cash from operations | 8.74 | ||
INVESTING | |||
Capital expenditures | (0.59) | ||
Other investing and cash flow items, total | 17 | ||
Total cash from investing | 16 | ||
FINANCING | |||
Financing cash flow items | (3.02) | ||
Total cash dividends paid | (4.25) | ||
Issuance (retirement) of stock, net | (0.25) | ||
Issuance (retirement) of debt, net | (15) | ||
Total cash from financing | (23) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (0.01) | ||
Net change in cash | 2.14 | ||
Net cash-begin balance/reserved for future use | 13 | ||
Net cash-end balance/reserved for future use | 15 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 4.27 | ||
Cash interest paid, supplemental | 3.02 | ||
Cash taxes paid, supplemental | 0.08 |