FRA:PFQ 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	-22.05	-15.72	-31.39	13.07	58.68	-32.47
Depreciation & Amortization	0.48	0.42	0.33	0.32	0.32	0.38
Loss (Gain) From Sale of Assets	-	-	-	-	0.23	-
Loss (Gain) From Sale of Investments	0.09	0.09	-	0.55	-	0.96
Loss (Gain) on Equity Investments	9.54	10.5	16.15	-7.58	-42.04	40.19
Other Operating Activities	5.25	0.46	8.75	-13.97	-23.65	-15.06
Change in Accounts Receivable	7.6	0.08	-0.05	0.14	-0.09	0.01
Change in Accounts Payable	-2.19	0.63	-0.36	0.72	-0.76	-0.17
Operating Cash Flow	-1.28	-3.55	-6.57	-6.75	-7.31	-6.16
Capital Expenditures	-0.12	-0.12	-0	-0.08	-0.01	-0.03
Investment in Securities	27.28	17.12	32.77	-	92.62	7.87
Other Investing Activities	118.93	129.46	126.44	142.16	126.2	124.37
Investing Cash Flow	146.1	146.46	159.2	142.08	218.81	132.21
Long-Term Debt Issued	-	55.14	90.92	278.63	145.96	94.59
Long-Term Debt Repaid	-	-47.82	-195	-296.13	-139.48	-133.44
Net Debt Issued (Repaid)	56.09	7.32	-104.08	-17.51	6.49	-38.86
Repurchase of Common Stock	-0.16	-0.03	-0.3	-	-	-0.46
Common Dividends Paid	-140.82	-140.82	-23.83	-20.38	-94.01	-81.03
Other Financing Activities	-11.16	-12.96	-17.07	-10.4	-7.11	-11.14
Financing Cash Flow	-96.05	-146.49	-145.28	-135.19	-215.92	-131.49
Foreign Exchange Rate Adjustments	-0.36	0.32	-0.07	0.02	0.1	-0.16
Net Cash Flow	48.41	-3.26	7.29	0.16	-4.32	-5.59
Free Cash Flow	-1.39	-3.67	-6.57	-6.83	-7.33	-6.18
Free Cash Flow Margin	-21.14%	-29.85%	-67.22%	-28.34%	-25.48%	-26.07%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	11.16	12.96	17.07	10.4	7.11	11.14
Cash Income Tax Paid	0.04	0.03	0.27	0.19	0.19	0.37
Levered Free Cash Flow	73.73	-19.36	-6.56	8.17	102.7	21.81
Unlevered Free Cash Flow	80.2	-12.47	2.8	13.22	104.99	26.68
Change in Working Capital	5.41	0.71	-0.4	0.87	-0.85	-0.17

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