CTR Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is March - February.

Millions SGD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	7.77	2.67	6.88	-0.31
Depreciation & Amortization	0.79	0.68	0.69	0.61
Loss (Gain) From Sale of Assets	0	-0.09	-0.02	-0.13
Asset Writedown & Restructuring Costs	-	0.01	-0.28	-0.5
Loss (Gain) From Sale of Investments	-0.07	-0.03	-	-
Provision & Write-off of Bad Debts	0.41	-0.11	1.51	0.34
Other Operating Activities	0.77	-1.72	1	0.25
Change in Accounts Receivable	-24.23	-4.61	-9.09	-12.46
Change in Inventory	-0.52	0.04	-0.02	0.03
Change in Accounts Payable	18.33	10.15	2.17	8.56
Change in Unearned Revenue	1.38	1.36	1.84	1.93
Change in Other Net Operating Assets	-1.89	6.94	0.81	0.76
Operating Cash Flow	2.73	15.29	5.48	-0.91
Operating Cash Flow Growth	-82.16%	178.79%	-	-
Capital Expenditures	-0.34	-0.87	-0.33	-0.52
Sale of Property, Plant & Equipment	0	0.14	0.02	0.07
Divestitures	-	-	-	-0
Sale (Purchase) of Intangibles	-	-	-	0.69
Investment in Securities	-	1.71	-3.76	2.98
Other Investing Activities	1.19	0.5	-0.63	0.03
Investing Cash Flow	0.86	1.47	-4.71	3.24
Long-Term Debt Repaid	-0.17	-0.09	-0.1	-0.05
Total Debt Repaid	-0.17	-0.09	-0.1	-0.05
Net Debt Issued (Repaid)	-0.17	-0.09	-0.1	-0.05
Financing Cash Flow	-0.17	-0.09	-0.1	-0.05
Foreign Exchange Rate Adjustments	0.09	-	0.09	0.01
Net Cash Flow	3.51	16.66	0.77	2.29
Free Cash Flow	2.39	14.42	5.15	-1.42
Free Cash Flow Growth	-83.44%	179.85%	-	-
Free Cash Flow Margin	1.15%	9.60%	5.74%	-1.35%
Free Cash Flow Per Share	0.00	0.01	0.00	-0.00
Cash Income Tax Paid	0.66	1.82	0.31	0.16
Levered Free Cash Flow	3.13	18.01	2.75	4.23
Unlevered Free Cash Flow	3.14	18.02	2.76	4.23
Change in Working Capital	-6.94	13.88	-4.29	-1.17