Group Cash Flow Statements

Group Cash Flow Statements
IN S$ MILLION
For the financial year ended 31 Mar 2004 2005 2006 2007 2008
Operating cash flow before
working capital changes
 
13,936
 
16,854
 
18,661
 
17,557
 
21,213
Change in working capital (2,535) (4,353) 2,577 2,508 (287)
Cash generated from operations 11,401 12,501 21,238 20,065 20,926
Income tax paid (1,151) (1,480) (1,558) (1,592) (1,942)
Net cash inflow from
operating activities
 
10,250
 
11,021
 
19,680
 
18,473
 
18,984
Net cash outflow from
investing activities
 
(7,701)
 
(4,765)
 
(16,509)
 
(23,344)
 
(30,431)
Net cash inflow/(outflow)
from financing activities
 
6,770
 
(4,793)
 
(238)
 
2,259
 
13,277
Net increase/(decrease) in cash
and cash equivalents held
 
9,319
 
1,463
 
2,933
 
(2,612)
 
1,830

Year in Summary
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