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	2015 - 2019
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	2015 - 2019
Net Income	209.54	224.22	170.36	101.88	151.88	159.41	Upgrade
Depreciation & Amortization, Total	9.97	11.64	14.65	17.44	19.09	19.31	Upgrade
Change in Accounts Receivable	-300.2	-739.05	123.1	709.61	442.44	-956.63	Upgrade
Change in Accounts Payable	227.68	395.1	108.27	-178.96	-187.1	540.36	Upgrade
Change in Other Net Operating Assets	-161.77	13.44	-50.8	133.82	-53.78	21.48	Upgrade
Other Operating Activities	-4.04	-22.55	-0.15	0.86	-3.53	23.48	Upgrade
Operating Cash Flow	5.75	-91.92	384.09	798.36	68.83	-242.82	Upgrade
Capital Expenditures	-5.88	-4.75	-4.15	-2.66	-5.1	-5.55	Upgrade
Cash Acquisitions	-	-	-	-	-	-1.21	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.63	-	-	-	Upgrade
Other Investing Activities	0.44	0.39	1.45	0.69	2.36	0.83	Upgrade
Investing Cash Flow	-5.35	-4.08	-3.25	-1.89	-2.68	-5.88	Upgrade
Short-Term Debt Issued	-	-	-	-	18.3	334.99	Upgrade
Total Debt Issued	696.33	-	-	-	18.3	334.99	Upgrade
Short-Term Debt Repaid	-	-15.52	-532.49	-49.54	-	-	Upgrade
Long-Term Debt Repaid	-	-9.47	-8.04	-7.24	-6.76	-5.35	Upgrade
Total Debt Repaid	24.76	-25	-540.53	-56.78	-6.76	-5.35	Upgrade
Net Debt Issued (Repaid)	721.1	-25	-540.53	-56.78	11.54	329.63	Upgrade
Repurchase of Common Stock	-	-	-10.45	-3.45	-	-	Upgrade
Common Dividends Paid	-50.43	-39.8	-25.77	-41.33	-39.99	-18.13	Upgrade
Other Financing Activities	-0.85	-0.72	-0.86	-0.41	-0.38	-0.17	Upgrade
Financing Cash Flow	669.82	-65.52	-577.61	-101.96	-28.82	311.34	Upgrade
Foreign Exchange Rate Adjustments	1.29	32.3	-1.68	0.27	-2.01	-7.8	Upgrade
Net Cash Flow	671.51	-129.22	-198.44	694.78	35.32	54.84	Upgrade
Free Cash Flow	-0.13	-96.67	379.94	795.7	63.73	-248.37	Upgrade
Free Cash Flow Growth	-	-	-52.25%	1148.54%	-	-	Upgrade
Free Cash Flow Margin	-0.02%	-15.30%	70.49%	174.38%	10.81%	-46.28%	Upgrade
Free Cash Flow Per Share	-	-0.10	0.42	0.91	0.07	-0.30	Upgrade
Cash Interest Paid	36.57	37.73	51.72	38.54	36.96	50.23	Upgrade
Cash Income Tax Paid	26.82	21.22	21.02	18.56	25.35	8.72	Upgrade

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