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 | 349 | ||
| Depreciation/depletion | 254 | ||
| Non-Cash items | 332 | ||
| Cash taxes paid, supplemental | 226 | ||
| Cash interest paid, supplemental | 459 | ||
| Changes in working capital | 16 | ||
| Total cash from operations | 950 | ||
| INVESTING | |||
| Capital expenditures | (280) | ||
| Other investing and cash flow items, total | (1581) | ||
| Total cash from investing | (1860) | ||
| FINANCING | |||
| Financing cash flow items | (653) | ||
| Total cash dividends paid | (206) | ||
| Issuance (retirement) of stock, net | (26) | ||
| Issuance (retirement) of debt, net | 1,611 | ||
| Total cash from financing | 726 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (20) | ||
| Net change in cash | (204) | ||
| Net cash-begin balance/reserved for future use | 2,248 | ||
| Net cash-end balance/reserved for future use | 2,044 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 254 | ||
| Cash interest paid, supplemental | 459 | ||
| Cash taxes paid, supplemental | 226 | ||
