Tuas Limited Cash Flow Statement

Financials in millions SGD. Fiscal year is August - July.

Millions SGD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	12.12	6.9	-4.37	-15.3	-26.73	-20.87
Depreciation & Amortization	59.8	57.69	53.24	45	42.06	28.5
Stock-Based Compensation	1.48	1.48	1.69	1.74	1.77	-
Other Operating Activities	6	5.03	2.31	2	-1.46	-11.52
Change in Accounts Receivable	-1.15	-1.15	-1.59	2.57	1.38	-
Change in Inventory	-0.24	-0.24	-0.38	-0.15	0.13	-
Change in Accounts Payable	-1.56	-1.56	2.04	2.93	5.17	-
Change in Unearned Revenue	9.65	9.65	5.96	-0.16	1.48	-
Change in Other Net Operating Assets	-1.3	-1.3	-1.14	0.1	0.27	-
Operating Cash Flow	89.49	81.2	59.99	39.97	22.58	-3.9
Operating Cash Flow Growth	20.43%	35.34%	50.10%	77.05%	-	-
Capital Expenditures	-49.92	-54.12	-45.81	-43.39	-35.08	-21.51
Cash Acquisitions	-	-	-	-	-	56.03
Sale (Purchase) of Intangibles	-0.45	-0.88	-2.18	-1.19	-31.99	0.11
Investment in Securities	18.47	-5.81	-0.22	-1.97	0.61	-33.55
Investing Cash Flow	-31.9	-60.81	-48.21	-46.56	-66.46	1.08
Total Debt Issued	-	-	-	-	-	-69.5
Long-Term Debt Repaid	-	-0.59	-0.56	-0.55	-0.51	-
Total Debt Repaid	-0.59	-0.59	-0.56	-0.55	-0.51	-0.38
Net Debt Issued (Repaid)	-0.59	-0.59	-0.56	-0.55	-0.51	-69.87
Issuance of Common Stock	359.85	-	-	-	-	88.45
Other Financing Activities	-0.01	-0.02	-0.02	-0.03	-0.03	-0.29
Financing Cash Flow	359.24	-0.61	-0.59	-0.58	-0.54	18.28
Foreign Exchange Rate Adjustments	6.5	-0.24	-0.08	-0.36	0.01	2.47
Net Cash Flow	423.33	19.55	11.11	-7.53	-44.42	17.94
Free Cash Flow	39.57	27.08	14.18	-3.42	-12.5	-25.41
Free Cash Flow Growth	35.43%	90.91%	-	-	-	-
Free Cash Flow Margin	23.27%	17.90%	12.12%	-3.98%	-21.77%	-82.23%
Free Cash Flow Per Share	0.08	0.06	0.03	-0.01	-0.03	-0.07
Cash Interest Paid	0.01	0.02	0.02	0.03	0.03	0.29
Cash Income Tax Paid	0.1	0.05	0.04	0.02	-	-
Levered Free Cash Flow	40.49	22.13	12.52	2.23	-31.61	-15.37
Unlevered Free Cash Flow	40.58	22.26	12.59	2.36	-30.55	-14.65
Change in Working Capital	10.09	10.09	7.13	6.53	6.95	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.