MCRNF 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	13.22	12.4	8.04	9.77	19.81	18.06
Depreciation & Amortization	6.02	6.17	6.51	6.72	7.12	6.85
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0.01	-0.07	-0.25	-0
Asset Writedown & Restructuring Costs	0.02	0.02	0.01	0.01	0.01	0
Provision & Write-off of Bad Debts	-	-	0	0	-	-
Other Operating Activities	0.52	0.36	0.29	-1.33	1.1	-0.04
Change in Accounts Receivable	-2.55	-1.86	-0.4	4.55	-3.2	-0.08
Change in Inventory	-0.22	0.55	0.2	0.98	-0.52	0.2
Change in Accounts Payable	1.08	0.66	-0.06	-2.92	1.15	0.72
Operating Cash Flow	18.08	18.28	14.58	17.7	25.22	25.7
Operating Cash Flow Growth	5.03%	25.40%	-17.64%	-29.83%	-1.86%	36.74%
Capital Expenditures	-1.06	-1.45	-2.46	-3.34	-4.91	-6.78
Sale of Property, Plant & Equipment	0.01	0.01	0.02	0.75	0.33	0.01
Other Investing Activities	0.2	0.21	0.19	0.16	0.06	0.05
Investing Cash Flow	-0.85	-1.23	-2.25	-2.42	-4.52	-6.72
Long-Term Debt Repaid	-	-1.48	-1.4	-1.22	-1.2	-1.14
Net Debt Issued (Repaid)	-1.49	-1.48	-1.4	-1.22	-1.2	-1.14
Common Dividends Paid	-8.34	-8.34	-8.34	-19.46	-19.46	-15.29
Other Financing Activities	-0.1	-0.07	-0.18	-0.1	-0.09	-0.09
Financing Cash Flow	-9.93	-9.9	-9.93	-20.78	-20.75	-19.3
Foreign Exchange Rate Adjustments	-0.29	-0.43	-0.12	-0.59	-0.2	0.12
Net Cash Flow	7.01	6.72	2.29	-6.09	-0.24	-0.2
Free Cash Flow	17.02	16.83	12.12	14.36	20.32	18.92
Free Cash Flow Growth	14.46%	38.95%	-15.65%	-29.30%	7.37%	25.39%
Free Cash Flow Margin	25.01%	25.82%	20.93%	21.43%	24.64%	25.66%
Free Cash Flow Per Share	0.12	0.12	0.09	0.10	0.15	0.14
Cash Interest Paid	0.12	0.08	0.17	0.1	0.09	0.09
Cash Income Tax Paid	4.11	3.66	3.47	5.26	5.27	5.24
Levered Free Cash Flow	15.3	14.64	11.23	13.76	16.64	14.03
Unlevered Free Cash Flow	15.37	14.69	11.33	13.82	16.64	14.09
Change in Working Capital	-1.69	-0.66	-0.26	2.61	-2.56	0.84

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