Chuan Holdings Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.14	3.25	1.72	1.5
Depreciation & Amortization	8.36	6.43	7.35	9.23
Loss (Gain) From Sale of Assets	-0.78	-0.59	-0.2	-0.47
Asset Writedown & Restructuring Costs	0	-0	0	-0
Loss (Gain) From Sale of Investments	-0.24	-1.81	-0.34	-0.42
Loss (Gain) on Equity Investments	0.57	0.64	-0.59	-0.01
Stock-Based Compensation	-	0.06	0.08	0.36
Provision & Write-off of Bad Debts	0.09	0.1	-0	-0.26
Other Operating Activities	3.11	0.9	0.76	0.56
Change in Accounts Receivable	-2.75	6.4	-7.04	-1.33
Change in Inventory	-1.64	-	-	-
Change in Accounts Payable	-1.42	1.15	-0.21	-4.19
Change in Unearned Revenue	10.69	1.81	-0.53	-1.49
Change in Other Net Operating Assets	4.65	4.15	0.13	2.16
Operating Cash Flow	28.78	22.47	1.15	5.62
Operating Cash Flow Growth	28.09%	1852.21%	-79.53%	38.15%
Capital Expenditures	-3.13	-6.36	-1.66	-4.07
Sale of Property, Plant & Equipment	0.93	0.72	0.46	0.64
Cash Acquisitions	-41.57	-	-	-
Investment in Securities	0.36	-5.58	-2.18	-11.7
Other Investing Activities	0.37	0.18	0.09	0.06
Investing Cash Flow	-43.04	-11.03	-3.29	-15.07
Long-Term Debt Issued	39.72	-	-	-
Total Debt Issued	39.72	-	-	-
Long-Term Debt Repaid	-25.28	-4.4	-5.7	-7.57
Total Debt Repaid	-25.28	-4.4	-5.7	-7.57
Net Debt Issued (Repaid)	14.44	-4.4	-5.7	-7.57
Issuance of Common Stock	2.94	-	-	-
Other Financing Activities	-1.94	-0.24	-0.22	1.68
Financing Cash Flow	15.45	-4.65	-5.92	-5.89
Foreign Exchange Rate Adjustments	0.11	-0.13	-0.01	0.61
Net Cash Flow	1.3	6.66	-8.07	-14.72
Free Cash Flow	25.65	16.11	-0.51	1.56
Free Cash Flow Growth	59.21%	-	-	-49.25%
Free Cash Flow Margin	17.84%	13.33%	-0.58%	1.82%
Free Cash Flow Per Share	0.02	0.01	-	0.00
Cash Interest Paid	1.93	0.24	0.21	0.44
Cash Income Tax Paid	1.49	0.53	-	0.14
Levered Free Cash Flow	21.14	13.58	-1.04	2.11
Unlevered Free Cash Flow	22.36	13.73	-0.91	2.38
Change in Working Capital	9.53	13.5	-7.64	-4.86

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