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Cash flow from operating activities
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Payments(SGD)Receipts (SGD)
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Cash receipts from customers32,500
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Cash paid to employees & vendors26,600
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Cash generated from operations5,900
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Income taxes paid860
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Cash flow before extraordinary item5,040
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Proceeds from the sale of assets180
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Net cash from operating activities5,220
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Cash flows from investing activities
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Payments (SGD)Receipts (SGD)
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Purchase of fixed assets300
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Proceeds from sale of machinery20
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Interest received200
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Dividends received160
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Net cash from investing activities80
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Cash flows from financing activities
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Payments (SGD)Receipts (SGD)
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Proceeds from issuance of share capital350
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Proceeds from long-term borrowings350
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Repayment of long-term borrowings180
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Interest paid370
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Dividends paid1000
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Net cash used in financing activities-850
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Net increase in cash and cash equivalents4,450
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Cash and cash equivalents at beginning of period
160
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Cash and cash equivalents at end of period4,610
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