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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 723 | ||
| Depreciation/depletion | 96 | ||
| Non-Cash items | (92) | ||
| Cash taxes paid, supplemental | 112 | ||
| Cash interest paid, supplemental | 4.17 | ||
| Changes in working capital | (112) | ||
| Total cash from operations | 616 | ||
| INVESTING | |||
| Capital expenditures | (65) | ||
| Other investing and cash flow items, total | (73) | ||
| Total cash from investing | (138) | ||
| FINANCING | |||
| Financing cash flow items | (4.17) | ||
| Total cash dividends paid | (365) | ||
| Issuance (retirement) of stock, net | (15) | ||
| Issuance (retirement) of debt, net | (76) | ||
| Total cash from financing | (460) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.21 | ||
| Net change in cash | 18 | ||
| Net cash-begin balance/reserved for future use | 777 | ||
| Net cash-end balance/reserved for future use | 796 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 96 | ||
| Cash interest paid, supplemental | 4.17 | ||
| Cash taxes paid, supplemental | 112 | ||
