PRKWF 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	152.79	95.04	100.47	41.14	331.88
Depreciation & Amortization	-	-	-	-	0.02
Other Amortization	-	-	0.84	0.7	0.72
Gain (Loss) on Sale of Assets	-0.12	-	-	-	-5.11
Asset Writedown	-42.03	18.04	11.25	59.38	-239.21
Change in Accounts Receivable	3.85	-3.07	-0.67	-3.11	5.07
Change in Accounts Payable	0.35	0.65	11.21	4.15	-7.62
Change in Other Net Operating Assets	-0.85	0.52	0.52	1.71	1.03
Other Operating Activities	-2.16	-15.87	-14.92	-9.34	2.05
Operating Cash Flow	111.83	95.79	108.69	94.63	89.86
Operating Cash Flow Growth	16.75%	-11.87%	14.85%	5.31%	-0.50%
Acquisition of Real Estate Assets	-75.7	-240.98	-49.59	-125.18	-110.9
Sale of Real Estate Assets	5.99	-	-	-	35.91
Net Sale / Acq. of Real Estate Assets	-69.71	-240.98	-49.59	-125.18	-74.99
Other Investing Activities	0.51	1.04	0.04	-	-
Investing Cash Flow	-69.21	-239.93	-49.56	-125.18	-74.99
Long-Term Debt Issued	537.42	379.21	782.77	381.34	482.12
Long-Term Debt Repaid	-477.49	-275.89	-751.47	-263.58	-402.15
Net Debt Issued (Repaid)	59.93	103.32	31.3	117.76	79.98
Issuance of Common Stock	-	180	-	-	-
Common Dividends Paid	-65.44	-121.12	-88.39	-64.31	-85.18
Other Financing Activities	-14.51	-14.84	-10.83	-5.69	-4.78
Foreign Exchange Rate Adjustments	-4.31	-2.23	-2.72	-2.98	-1.76
Net Cash Flow	18.3	0.97	-11.51	14.22	3.14
Cash Interest Paid	12.85	10.35	9.73	4.42	3.84
Cash Income Tax Paid	3.77	4.16	4.21	4.14	5.53
Levered Free Cash Flow	103.06	68.37	77.88	43.09	88.34
Unlevered Free Cash Flow	112.21	75.96	83.62	45.84	90.47
Change in Working Capital	3.35	-1.89	11.05	2.75	-1.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.