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 | 704 | ||
| Depreciation/depletion | 341 | ||
| Non-Cash items | 179 | ||
| Cash taxes paid, supplemental | 159 | ||
| Cash interest paid, supplemental | 282 | ||
| Changes in working capital | (246) | ||
| Total cash from operations | 1,179 | ||
| INVESTING | |||
| Capital expenditures | (616) | ||
| Other investing and cash flow items, total | 415 | ||
| Total cash from investing | (201) | ||
| FINANCING | |||
| Financing cash flow items | (267) | ||
| Total cash dividends paid | (499) | ||
| Issuance (retirement) of stock, net | (21) | ||
| Issuance (retirement) of debt, net | (440) | ||
| Total cash from financing | (1226) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.16) | ||
| Net change in cash | (248) | ||
| Net cash-begin balance/reserved for future use | 602 | ||
| Net cash-end balance/reserved for future use | 353 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 341 | ||
| Cash interest paid, supplemental | 282 | ||
| Cash taxes paid, supplemental | 159 | ||
