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 | 166 | ||
| Depreciation/depletion | 151 | ||
| Non-Cash items | 62 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 41 | ||
| Changes in working capital | (18) | ||
| Total cash from operations | 362 | ||
| INVESTING | |||
| Capital expenditures | (100) | ||
| Other investing and cash flow items, total | 28 | ||
| Total cash from investing | (72) | ||
| FINANCING | |||
| Financing cash flow items | (53) | ||
| Total cash dividends paid | (15) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 18 | ||
| Total cash from financing | (49) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (39) | ||
| Net change in cash | 201 | ||
| Net cash-begin balance/reserved for future use | 942 | ||
| Net cash-end balance/reserved for future use | 1,143 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 151 | ||
| Cash interest paid, supplemental | 41 | ||
| Cash taxes paid, supplemental | 32 | ||
