In S$ billion

For year ended 31 March 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
Operating cash flow before working capital changes 17.6 21.2 14.0 16.4 20.2 16.8 20.1 20.0 20.3 18.4
Changes in working capital 2.5 (0.3) 1.5 (4.1) (2.9) (1.6) (4.0) (1.5) (3.2) (5.1)
Cash generated from operations 20.1 20.9 15.5 12.3 17.3 15.2 16.1 18.5 17.1 13.3
Income tax paid (1.6) (2.0) (1.8) (1.3) (1.3) (2.0) (1.8) (2.3) (2.0) (2.1)
Net cash inflow from operating activities 18.5 18.9 13.7 11.0 16.0 13.2 14.3 16.2 15.1 11.2
Net cash inflow/(outflow) from investing activities (23.3) (30.4) 0.1 (5.3) (4.9) (14.8) (15.3) (19.2) (22.6) (14.7)
Net cash inflow/(outflow) from financing activities 2.2 13.3 (6.4) (0.2) (1.7) (1.4) 4.0 1.0 1.1 2.4
Net increase/(decrease) in cash and cash equivalents held (2.6) 1.8 7.4 5.5 9.4 (3.0) 3.0 (2.0) (6.4) (1.1)
Group Balance Sheets

Group Balance Sheets

Group Balance Sheets

Group Statement of Changes in Equity

Group Statement of Changes in Equity

Group Statements of Changes in Equity

Chart Centre

Chart Centre

See all of the charts in Temasek Review 2016 at a glance.