Presentation Slides - Singapore Technologies Engineering
Presentation Slides - Singapore Technologies Engineering
Presentation Slides - Singapore Technologies Engineering
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Statement ofCash Flows$ m FY2010 FY2009Cash flow from/(used in) :Operating activities 810 900Investing activities (267) (485)Financing activities (415) 52Net increase in CCE 128 467CCE at beginning of the year 1,514 1,049Exchange difference (50) (2)CCE at end of the year 1,592 1,514GoodGoodoperatingoperatingcashcashflowflowPurchasePurchaseofofPPEPPEPurchasePurchaseofofPPEPPEandandshortshorttermterminvestmentsinvestments••IssuanceIssuanceofofUS$500mUS$500mbondsbondsPartiallyPartiallyoffsetoffsetby:by:••RepaymentRepaymentofofbankbankloansloans••PaymentPaymentofofdividendsdividendsPaymentPaymentofofdividendsdividends• CCE - Cash & Cash Equivalents<strong>Engineering</strong> Our Future30
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