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 | 1,071 | ||
| Depreciation/depletion | 88 | ||
| Non-Cash items | (2877) | ||
| Cash taxes paid, supplemental | 241 | ||
| Cash interest paid, supplemental | 1.60 | ||
| Changes in working capital | 696 | ||
| Total cash from operations | (1023) | ||
| INVESTING | |||
| Capital expenditures | (94) | ||
| Other investing and cash flow items, total | (1740) | ||
| Total cash from investing | (1833) | ||
| FINANCING | |||
| Financing cash flow items | (9.5) | ||
| Total cash dividends paid | (426) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (13) | ||
| Total cash from financing | (449) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (3305) | ||
| Net cash-begin balance/reserved for future use | 9,608 | ||
| Net cash-end balance/reserved for future use | 6,303 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 88 | ||
| Cash interest paid, supplemental | 1.60 | ||
| Cash taxes paid, supplemental | 241 | ||
