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 | 627 | ||
Depreciation/depletion | 78 | ||
Non-Cash items | (559) | ||
Cash taxes paid, supplemental | 7.91 | ||
Cash interest paid, supplemental | 101 | ||
Changes in working capital | (10) | ||
Total cash from operations | 137 | ||
INVESTING | |||
Capital expenditures | (139) | ||
Other investing and cash flow items, total | 176 | ||
Total cash from investing | 37 | ||
FINANCING | |||
Financing cash flow items | (76) | ||
Total cash dividends paid | (26) | ||
Issuance (retirement) of stock, net | 0 | ||
Issuance (retirement) of debt, net | (67) | ||
Total cash from financing | (169) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (1.28) | ||
Net change in cash | 3.18 | ||
Net cash-begin balance/reserved for future use | 88 | ||
Net cash-end balance/reserved for future use | 91 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 78 | ||
Cash interest paid, supplemental | 101 | ||
Cash taxes paid, supplemental | 7.91 |