APTTF 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
Period Ending	Sep '25 Sep 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
Net Income	19.97	47.82	-406.55	45.25	19.91	17.34
Depreciation & Amortization	41.3	45.5	52.24	64.75	76.01	80.61
Other Amortization	16.96	6.85	7.98	8.33	26.66	12.78
Loss (Gain) From Sale of Assets	0.01	-	-	0	-	-
Asset Writedown & Restructuring Costs	-	-	440	-	-	-
Other Operating Activities	45.08	35.82	47.35	41.88	49.16	55.56
Change in Accounts Receivable	2.84	-8.36	1.83	2.91	-1.66	-2.48
Change in Accounts Payable	0.78	7.07	-28.84	-2.24	29.96	-15.73
Change in Unearned Revenue	1.6	-3.64	-0.85	-4.44	3.4	2.5
Change in Other Net Operating Assets	-6.26	-2.86	-2.8	-2.7	0.49	18.05
Operating Cash Flow	122.27	128.21	110.35	153.74	203.94	168.63
Operating Cash Flow Growth	4.18%	16.18%	-28.23%	-24.61%	20.94%	5.34%
Capital Expenditures	-29.91	-33.76	-32.29	-33.68	-29.47	-50.97
Sale of Property, Plant & Equipment	0	-	-	-	0.34	-
Sale (Purchase) of Intangibles	-1.35	-1.9	-1.28	-2.41	-4.64	-8.65
Investing Cash Flow	-31.25	-35.65	-33.57	-36.09	-33.77	-59.62
Long-Term Debt Issued	-	52.16	136.11	25.27	9	23.91
Long-Term Debt Repaid	-	-95.77	-187.59	-90.15	-86.24	-92.82
Net Debt Issued (Repaid)	-47.22	-43.61	-51.48	-64.89	-77.25	-68.91
Issuance of Common Stock	-	-	-	-	-	45
Common Dividends Paid	-18.97	-18.97	-14	-18.06	-18.06	-17.7
Other Financing Activities	-54.65	-36.49	-38.22	-40.5	-47.18	-49.51
Financing Cash Flow	-120.84	-99.07	-103.7	-123.45	-142.49	-91.12
Net Cash Flow	-29.82	-6.52	-26.92	-5.8	27.67	17.9
Free Cash Flow	92.37	94.45	78.06	120.06	174.47	117.66
Free Cash Flow Growth	15.21%	20.99%	-34.98%	-31.18%	48.28%	33.43%
Free Cash Flow Margin	37.60%	37.48%	29.30%	41.98%	58.20%	38.28%
Free Cash Flow Per Share	0.05	0.05	0.04	0.07	0.10	0.07
Cash Interest Paid	37.13	40.31	44	43.87	46.4	48.24
Cash Income Tax Paid	12.48	13.38	12.19	11.01	10.07	7.93
Levered Free Cash Flow	62.99	42.35	31.52	62.66	118	66.29
Unlevered Free Cash Flow	80.83	64.87	56.71	87.78	140.55	94.22
Change in Working Capital	-1.04	-7.78	-30.67	-6.47	32.2	2.34

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