Group Cash Flow Statements

In S$ billion

For year ended 31 March¹	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Operating cash flow before working capital changes	9.5	11.2	13.9	16.9	18.6	17.6	21.2	14.0	16.4	20.2	16.8	20.1	20.0	20.3	18.4	18.7	20.8	19.7	23.1	17.9	23.3	27.2	26.1
Change in working capital	6.2	0.3	(2.5)	(4.4)	2.6	2.5	(0.3)	1.5	(4.1)	(2.9)	(1.6)	(4.0)	(1.5)	(3.2)	(5.1)	(2.3)	(3.8)	(1.7)	(3.7)	(8.5)	(4.8)	3.2	(2.1)
Cash generated from operations	15.7	11.5	11.4	12.5	21.2	20.1	20.9	15.5	12.3	17.3	15.2	16.1	18.5	17.1	13.3	16.4	17.0	18.0	19.4	9.4	18.5	30.4	24.0
Income tax paid	(1.3)	(1.3)	(1.2)	(1.5)	(1.6)	(1.6)	(2.0)	(1.8)	(1.3)	(1.3)	(2.0)	(1.8)	(2.3)	(2.0)	(2.1)	(2.4)	(2.2)	(2.2)	(2.0)	(1.9)	(2.9)	(2.4)	(3.0)
Net cash inflow from operating activities	14.4	10.2	10.2	11.0	19.6	18.5	18.9	13.7	11.0	16.0	13.2	14.3	16.2	15.1	11.2	14.0	14.8	15.8	17.4	7.5	15.6	28.0	21.0
Net cash inflow/(outflow) from investing activities	(16.4)	(6.4)	(7.7)	(4.7)	(16.5)	(23.3)	(30.4)	0.1	(5.3)	(4.9)	(14.8)	(15.3)	(19.2)	(22.6)	(14.7)	(7.2)	(23.0)	(13.5)	(9.8)	(16.4)	(16.4)	(9.0)	(8.9)
Net cash inflow/(outflow) from financing activities	4.2	(7.9)	6.8	(4.8)	(0.2)	2.2	13.3	(6.4)	(0.2)	(1.7)	(1.4)	4.0	1.0	1.1	2.4	2.7	2.5	11.0	2.0	7.9	7.9	(9.6)	(11.2)
Net increase/(decrease) in cash and cash equivalents held	2.2	(4.1)	9.3	1.5	2.9	(2.6)	1.8	7.4	5.5	9.4	(3.0)	3.0	(2.0)	(6.4)	(1.1)	9.5	(5.7)	13.3	9.6	(1.0)	7.1	9.4	0.9

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