Temasek Review 2018
Group Financial Summary

Group Cash Flow Statements

Temasek Group Financials are a consolidation of financial information of Temasek and its operating subsidiaries, such as Singtel, Singapore Airlines, PSA and ST Engineering.

(From 2002 to 2018)

For year ended
31 March
Operating cash
flow before working
capital changes
Change in
working capital
Cash generated
from operations
Income tax paid
Net cash inflow from operating activities
Net cash inflow/(outflow) from investing activities
Net cash inflow/(outflow) from financing activities
Net increase/ (decrease)
in cash and cash
equivalents held
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
9.5 11.2 13.9 16.9 18.6 17.6 21.2 14.0 16.4 20.2 16.8 20.1 20.0 20.3 18.4 18.7 20.5
6.2 0.3 (2.5) (4.4) 2.6 2.5 (0.3) 1.5 (4.1) (2.9) (1.6) (4.0) (1.5) (3.2) (5.1) (2.3) (3.5)
15.7 11.5 11.4 12.5 21.2 20.1 20.9 15.5 12.3 17.3 15.2 16.1 18.5 17.1 13.3 16.4 17.0
(1.3) (1.3) (1.2) (1.5) (1.6) (1.6) (2.0) (1.8) (1.3) (1.3) (2.0) (1.8) (2.3) (2.0) (2.1) (2.4) (2.2)
14.4 10.2 10.2 11.0 19.6 18.5 18.9 13.7 11.0 16.0 13.2 14.3 16.2 15.1 11.2 14.0 14.8
(16.4) (6.4) (7.7) (4.7) (16.5) (23.3) (30.4) 0.1 (5.3) (4.9) (14.8) (15.3) (19.2) (22.6) (14.7) (7.2) (23.0)
4.2 (7.9) 6.8 (4.8) (0.2) 2.2 13.3 (6.4) (0.2) (1.7) (1.4) 4.0 1.0 1.1 2.4 2.7 2.5
2.2 (4.1) 9.3 1.5 2.9 (2.6) 1.8 7.4 5.5 9.4 (3.0) 3.0 (2.0) (6.4) (1.1) 9.5 (5.7)

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