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 | 11,486 | ||
| Depreciation/depletion | 737 | ||
| Non-Cash items | 66 | ||
| Cash taxes paid, supplemental | 1,319 | ||
| Cash interest paid, supplemental | 92 | ||
| Changes in working capital | (7132) | ||
| Total cash from operations | 5,166 | ||
| INVESTING | |||
| Capital expenditures | (718) | ||
| Other investing and cash flow items, total | 1,445 | ||
| Total cash from investing | 727 | ||
| FINANCING | |||
| Financing cash flow items | (99) | ||
| Total cash dividends paid | (6013) | ||
| Issuance (retirement) of stock, net | (20) | ||
| Issuance (retirement) of debt, net | (3057) | ||
| Total cash from financing | (9189) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (805) | ||
| Net change in cash | (4101) | ||
| Net cash-begin balance/reserved for future use | 43,976 | ||
| Net cash-end balance/reserved for future use | 39,875 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 737 | ||
| Cash interest paid, supplemental | 92 | ||
| Cash taxes paid, supplemental | 1,319 | ||
