HKG:8637 Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	10.1	3.19	4.61	3.19
Depreciation & Amortization	3.56	3.58	3.92	4.58
Loss (Gain) From Sale of Assets	-	-0.28	-1.61	-0.06
Loss (Gain) From Sale of Investments	-	-0.32	-0.98	-
Loss (Gain) on Equity Investments	-	0.44	0.37	-
Stock-Based Compensation	-	-	3.26	1.23
Provision & Write-off of Bad Debts	-	0.1	-	-
Other Operating Activities	-2.8	1.51	-0.52	3.64
Change in Accounts Receivable	-	-0.81	-1.6	-2.29
Change in Inventory	-	0.45	0.82	-4.35
Change in Accounts Payable	-	-1.76	0.35	4.22
Change in Other Net Operating Assets	-	0.26	-0.26	-0.05
Operating Cash Flow	10.86	6.36	10.49	9.04
Operating Cash Flow Growth	70.72%	-39.35%	16.06%	-
Capital Expenditures	-2.67	-1.1	-0.17	-0.24
Sale of Property, Plant & Equipment	-	-	-	0.06
Divestitures	-	-	-0.13	-
Other Investing Activities	0.13	-0.42	-0.1	-0.46
Investing Cash Flow	-2.55	-1.52	-0.41	-0.65
Short-Term Debt Issued	-	-	0.23	-
Long-Term Debt Issued	-	0.11	0.3	0.3
Total Debt Issued	-	0.11	0.53	0.3
Short-Term Debt Repaid	-	-0.23	-0.23	-0.47
Long-Term Debt Repaid	-2.92	-4.79	-4.31	-4.73
Total Debt Repaid	-2.92	-5.02	-4.53	-5.19
Net Debt Issued (Repaid)	-2.92	-4.91	-4.01	-4.89
Issuance of Common Stock	-	11.35	-	-
Other Financing Activities	-1.08	-2.41	-1.07	-1.38
Financing Cash Flow	-4	4.03	-5.08	-6.28
Foreign Exchange Rate Adjustments	-0.02	-0.12	0.02	-0.07
Net Cash Flow	4.29	8.75	5.02	2.04
Free Cash Flow	8.18	5.26	10.31	8.8
Free Cash Flow Growth	55.50%	-48.96%	17.23%	-
Free Cash Flow Margin	17.19%	13.95%	26.60%	22.49%
Free Cash Flow Per Share	0.06	0.04	0.08	0.07
Cash Interest Paid	1.08	1.21	1.29	1.61
Cash Income Tax Paid	-	1.33	0.99	0.3
Levered Free Cash Flow	5.65	3.91	9.9	-
Unlevered Free Cash Flow	6.82	4.7	10.74	-
Change in Working Capital	-	-1.86	-0.69	-2.46

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