Cash Flow Statement

Operating Cash Flow

+

Investing Cash Flow

+

Financing Cash Flow

+

Currency: SGD

		Mar-2024
Operating Cash Flow
Net Income		3
Depreciation & Amortization		2
Other Non-Cash Items		0
Cash Taxes Paid		1
Cash Interest Paid		0
Change in Working Capital		(1)
Cash from Operating Activities		4 N/A
Investing Cash Flow
Capital Expenditures		(0)
Other Items		0
Cash from Investing Activities		(0) N/A
Financing Cash Flow
Net Issuance of Debt		(0)
Other		(3)
Cash from Financing Activities		(3) N/A
Change in Cash
Net Change in Cash		1 N/A
Free Cash Flow
Free Cash Flow		4 N/A

Income Statement Balance Sheet Cash Flow Statement

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