Group Cash Flow Statements

In S$ billion

For year ended 31 March¹
Operating cash flow before working capital changes
Change in working capital
Cash generated from operations
Income tax paid
Net cash inflow from operating activities
Net cash inflow/(outflow) from investing activities
Net cash inflow/(outflow) from financing activities
Net increase/(decrease) in cash and cash equivalents held

2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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
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)
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
(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)
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
(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)
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)
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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