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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (13) | ||
| Depreciation/depletion | 2.12 | ||
| Non-Cash items | 1.58 | ||
| Cash taxes paid, supplemental | 0.09 | ||
| Cash interest paid, supplemental | 1.15 | ||
| Changes in working capital | (6.4) | ||
| Total cash from operations | (15) | ||
| INVESTING | |||
| Capital expenditures | (0.31) | ||
| Other investing and cash flow items, total | 0.01 | ||
| Total cash from investing | (0.3) | ||
| FINANCING | |||
| Financing cash flow items | 5.10 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 18 | ||
| Issuance (retirement) of debt, net | (5.34) | ||
| Total cash from financing | 18 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.56 | ||
| Net change in cash | 2.96 | ||
| Net cash-begin balance/reserved for future use | 1.44 | ||
| Net cash-end balance/reserved for future use | 4.40 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2.12 | ||
| Cash interest paid, supplemental | 1.15 | ||
| Cash taxes paid, supplemental | 0.09 | ||
