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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 3,037 | ||
| Depreciation/depletion | 2,110 | ||
| Non-Cash items | (182) | ||
| Cash taxes paid, supplemental | 11 | ||
| Cash interest paid, supplemental | 285 | ||
| Changes in working capital | 14 | ||
| Total cash from operations | 5,055 | ||
| INVESTING | |||
| Capital expenditures | (1327) | ||
| Other investing and cash flow items, total | (109) | ||
| Total cash from investing | (1436) | ||
| FINANCING | |||
| Financing cash flow items | (5376) | ||
| Total cash dividends paid | (1130) | ||
| Issuance (retirement) of stock, net | (3.2) | ||
| Issuance (retirement) of debt, net | (2270) | ||
| Total cash from financing | (8779) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 102 | ||
| Net change in cash | (5059) | ||
| Net cash-begin balance/reserved for future use | 16,328 | ||
| Net cash-end balance/reserved for future use | 11,269 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,110 | ||
| Cash interest paid, supplemental | 285 | ||
| Cash taxes paid, supplemental | 11 | ||
