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 | 8,401 | ||
| Depreciation/depletion | 447 | ||
| Non-Cash items | (942) | ||
| Cash taxes paid, supplemental | 1,412 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 1,118 | ||
| Total cash from operations | 9,127 | ||
| INVESTING | |||
| Capital expenditures | (537) | ||
| Other investing and cash flow items, total | (9917) | ||
| Total cash from investing | (10454) | ||
| FINANCING | |||
| Financing cash flow items | (494) | ||
| Total cash dividends paid | (3733) | ||
| Issuance (retirement) of stock, net | (93) | ||
| Issuance (retirement) of debt, net | 4,675 | ||
| Total cash from financing | 355 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (142) | ||
| Net change in cash | (1114) | ||
| Net cash-begin balance/reserved for future use | 29,984 | ||
| Net cash-end balance/reserved for future use | 28,870 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 447 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 1,412 | ||
