Group Cash Flow Statements
In S$ billion
| (From 2021 to 2025) | ||||||
|---|---|---|---|---|---|---|
| For year ended 31 March | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operating cash flow before working capital changes |
17.9 | 23.3 | 27.2 | 26.1 | 27.4 | |
| Change in working capital | (8.5) | (4.8) | 3.2 | (2.1) | (5.1) | |
| Cash generated from operations | 9.4 | 18.5 | 30.4 | 24.0 | 22.3 | |
| Income tax paid | (1.9) | (2.9) | (2.4) | (3.0) | (3.2) | |
| Net cash inflow/(outflow) from operating activities | 7.5 | 15.6 | 28.0 | 21.0 | 19.1 | |
| Net cash inflow/(outflow) from investing activities | (16.4) | (16.4) | (9.0) | (8.9) | (26.9) | |
| Net cash inflow/(outflow) from financing activities | 7.9 | 7.9 | (9.6) | (11.2) | (6.0) | |
| Net (decrease)/increase in cash and cash equivalents held | (1.0) | 7.1 | 9.4 | 0.9 | (13.8) | |
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