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 | 4,273 | ||
| Depreciation/depletion | 221 | ||
| Non-Cash items | (3628) | ||
| Cash taxes paid, supplemental | 116 | ||
| Cash interest paid, supplemental | 364 | ||
| Changes in working capital | (808) | ||
| Total cash from operations | 58 | ||
| INVESTING | |||
| Capital expenditures | (966) | ||
| Other investing and cash flow items, total | 23 | ||
| Total cash from investing | (943) | ||
| FINANCING | |||
| Financing cash flow items | (31) | ||
| Total cash dividends paid | (582) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,336 | ||
| Total cash from financing | 723 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (18) | ||
| Net change in cash | (180) | ||
| Net cash-begin balance/reserved for future use | 1,445 | ||
| Net cash-end balance/reserved for future use | 1,265 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 221 | ||
| Cash interest paid, supplemental | 364 | ||
| Cash taxes paid, supplemental | 116 | ||
