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

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