Group Cash Flow Statements

In S$ billion

(From 2022 to 2026)
For year ended 31 March	2022	2023	2024	2025	2026
Operating cash flow before working capital changes	23.3	27.2	26.1	27.4	30.6
Change in working capital	(4.8)	3.2	(2.1)	(5.1)	(8.7)
Cash generated from operations	18.5	30.4	24.0	22.3	21.9
Income tax paid	(2.9)	(2.4)	(3.0)	(3.2)	(3.4)
Net cash inflow from operating activities	15.6	28.0	21.0	19.1	18.5
Net cash outflow from investing activities	(16.4)	(9.0)	(8.9)	(26.8)	(19.3)
Net cash inflow/(outflow) from financing activities	7.9	(9.6)	(11.2)	(6.1)	(6.1)
Net increase/(decrease) in cash and cash equivalents held	7.1	9.4	0.9	(13.8)	(6.9)

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