Kwan Yong Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	17.7	12.77	1.57	2.33	-0.39	-6.21
Depreciation & Amortization	2.28	2.45	2.37	2.33	2.33	2.03
Loss (Gain) From Sale of Assets	-0.05	-0.08	-0	-0.19	-0.07	-0.04
Loss (Gain) From Sale of Investments	0.14	-	-0.01	-	-	-
Other Operating Activities	2.27	1.42	6.96	2.08	-0.5	-0.67
Change in Accounts Receivable	10.87	-23.4	9.1	-7.21	-6.65	-6.6
Change in Accounts Payable	10.66	22.61	-2.41	6.2	-14.3	0.01
Change in Unearned Revenue	38.13	40.34	3.57	4.03	3.24	-3.72
Change in Other Net Operating Assets	1.11	1.11	-1.53	-0.15	1.66	4.85
Operating Cash Flow	83.13	57.23	19.62	9.41	-14.68	-10.35
Operating Cash Flow Growth	147.09%	191.74%	108.41%	-	-	-
Capital Expenditures	-0.94	-1.27	-1.97	-0.59	-0.58	-3.13
Sale of Property, Plant & Equipment	0.16	0.16	0.37	0.35	0.08	0.25
Investment in Securities	-	0.85	0.37	-	-1.1	-
Other Investing Activities	5.61	1.63	1.41	1.48	0.07	0.14
Investing Cash Flow	4.83	1.37	0.18	1.25	-1.54	-2.74
Long-Term Debt Repaid	-	-1.9	-1.37	-1.49	-2.11	-1.73
Net Debt Issued (Repaid)	-1.35	-1.9	-1.37	-1.49	-2.11	-1.73
Other Financing Activities	-4.15	-4.18	-0.15	-0.14	-0.18	-0.24
Financing Cash Flow	-5.5	-6.08	-1.52	-1.62	-2.29	-1.97
Foreign Exchange Rate Adjustments	-	-	-	-	0.12	-0.74
Net Cash Flow	82.45	52.53	18.27	9.04	-18.38	-15.79
Free Cash Flow	82.19	55.97	17.65	8.83	-15.26	-13.48
Free Cash Flow Growth	162.46%	217.17%	99.90%	-	-	-
Free Cash Flow Margin	32.62%	23.33%	13.18%	7.92%	-19.63%	-14.89%
Free Cash Flow Per Share	0.10	0.07	0.02	0.01	-0.02	-0.02
Cash Interest Paid	0.15	0.18	0.15	0.14	0.18	0.24
Cash Income Tax Paid	0.68	-0.01	0.02	-0.05	-	-0.1
Levered Free Cash Flow	78.82	47.33	17.97	8.98	-16.26	-15.68
Unlevered Free Cash Flow	78.92	47.44	18.07	9.06	-16.15	-15.53
Change in Working Capital	60.78	40.67	8.74	2.87	-16.05	-5.47

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