- AU$899.37m
- AU$337.47m
- SG$187.62m
Annual cashflow statement for Tuas, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.044 | 0.812 | 1.57 | 1.47 | 91.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.6 | 40 | 60 | 81.2 | 91.3 |
| Capital Expenditures | -67.1 | -44.6 | -48 | -55 | -39.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.608 | -1.97 | -0.218 | -5.81 | 22 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.5 | -46.6 | -48.2 | -60.8 | -17.3 |
| Financing Cash Flow Items | -0.032 | -0.029 | -0.023 | -0.016 | -4.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.544 | -0.582 | -0.587 | -0.606 | 359 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.4 | -7.53 | 11.1 | 19.5 | — |