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 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (4.17) | ||
| Depreciation/depletion | 1.02 | ||
| Non-Cash items | 1.76 | ||
| Cash taxes paid, supplemental | 0.21 | ||
| Cash interest paid, supplemental | 0.38 | ||
| Changes in working capital | (3.96) | ||
| Total cash from operations | (5.27) | ||
| INVESTING | |||
| Capital expenditures | (0.19) | ||
| Other investing and cash flow items, total | 0.35 | ||
| Total cash from investing | 0.16 | ||
| FINANCING | |||
| Financing cash flow items | (0.38) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 15 | ||
| Issuance (retirement) of debt, net | (4.01) | ||
| Total cash from financing | 10 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.1) | ||
| Net change in cash | 5.24 | ||
| Net cash-begin balance/reserved for future use | 1.61 | ||
| Net cash-end balance/reserved for future use | 6.84 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.02 | ||
| Cash interest paid, supplemental | 0.38 | ||
| Cash taxes paid, supplemental | 0.21 | ||
