UOB-Kay Hian Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	209.54	224.22	170.36	101.88	151.88	159.41
Depreciation & Amortization, Total	9.97	11.64	14.65	17.44	19.09	19.31
Change in Accounts Receivable	-300.2	-739.05	123.1	709.61	442.44	-956.63
Change in Accounts Payable	227.68	395.1	108.27	-178.96	-187.1	540.36
Change in Other Net Operating Assets	-161.77	13.44	-50.8	133.82	-53.78	21.48
Other Operating Activities	-4.04	-22.55	-0.15	0.86	-3.53	23.48
Operating Cash Flow	5.75	-91.92	384.09	798.36	68.83	-242.82
Capital Expenditures	-5.88	-4.75	-4.15	-2.66	-5.1	-5.55
Cash Acquisitions	-	-	-	-	-	-1.21
Sale (Purchase) of Intangibles	-	-	-0.63	-	-	-
Other Investing Activities	0.44	0.39	1.45	0.69	2.36	0.83
Investing Cash Flow	-5.35	-4.08	-3.25	-1.89	-2.68	-5.88
Short-Term Debt Issued	-	-	-	-	18.3	334.99
Total Debt Issued	696.33	-	-	-	18.3	334.99
Short-Term Debt Repaid	-	-15.52	-532.49	-49.54	-	-
Long-Term Debt Repaid	-	-9.47	-8.04	-7.24	-6.76	-5.35
Total Debt Repaid	24.76	-25	-540.53	-56.78	-6.76	-5.35
Net Debt Issued (Repaid)	721.1	-25	-540.53	-56.78	11.54	329.63
Repurchase of Common Stock	-	-	-10.45	-3.45	-	-
Common Dividends Paid	-50.43	-39.8	-25.77	-41.33	-39.99	-18.13
Other Financing Activities	-0.85	-0.72	-0.86	-0.41	-0.38	-0.17
Financing Cash Flow	669.82	-65.52	-577.61	-101.96	-28.82	311.34
Foreign Exchange Rate Adjustments	1.29	32.3	-1.68	0.27	-2.01	-7.8
Net Cash Flow	671.51	-129.22	-198.44	694.78	35.32	54.84
Free Cash Flow	-0.13	-96.67	379.94	795.7	63.73	-248.37
Free Cash Flow Growth	-	-	-52.25%	1148.54%	-	-
Free Cash Flow Margin	-0.02%	-15.30%	70.49%	174.38%	10.81%	-46.28%
Free Cash Flow Per Share	-	-0.10	0.42	0.91	0.07	-0.30
Cash Interest Paid	36.57	37.73	51.72	38.54	36.96	50.23
Cash Income Tax Paid	26.82	21.22	21.02	18.56	25.35	8.72

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