SGAPY Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,017	795	2,225	1,949	553.7
Depreciation & Amortization	2,411	2,444	2,574	2,723	2,685
Other Amortization	36.2	-	-	-	-
Loss (Gain) From Sale of Assets	-1,277	105.3	40.5	-445.9	-5.8
Asset Writedown & Restructuring Costs	179.8	3,199	1,069	18.9	1,136
Loss (Gain) From Sale of Investments	-108.1	-2,122	-1,328	-1.3	-645.6
Loss (Gain) on Equity Investments	-2,570	-1,362	-1,827	-1,653	-606.7
Stock-Based Compensation	-	-	-0.2	-0.3	-
Other Operating Activities	2,015	1,573	2,092	2,438	1,909
Change in Accounts Receivable	-512	29.2	-16.4	74.7	537.9
Change in Inventory	-0.5	36	-101	1	37.6
Change in Accounts Payable	417.8	19.5	47.1	194.4	8.3
Operating Cash Flow	4,609	4,718	4,776	5,298	5,609
Operating Cash Flow Growth	-2.31%	-1.21%	-9.85%	-5.55%	-3.58%
Capital Expenditures	-2,447	-2,150	-2,162	-2,217	-2,214
Sale of Property, Plant & Equipment	0.4	26.5	1.9	21.7	31.3
Cash Acquisitions	-12.8	-15.4	-564.7	-60.4	-261.1
Divestitures	1,554	282.2	250.7	1,933	-
Sale (Purchase) of Intangibles	-1,810	-213	-118.3	-277.5	-214
Investment in Securities	214.6	2,285	341.6	-80	-8.3
Other Investing Activities	93.7	32	-50.5	36	0.3
Investing Cash Flow	-2,407	247.3	-2,302	-644.4	-2,666
Long-Term Debt Issued	1,883	3,086	1,357	3,322	6,733
Long-Term Debt Repaid	-2,344	-2,424	-1,999	-6,032	-8,425
Net Debt Issued (Repaid)	-460.6	662.1	-641.3	-2,710	-1,693
Issuance of Common Stock	-	-	-	997.4	-
Repurchase of Common Stock	-48.3	-32.7	-36.5	-23.4	-15.7
Common Dividends Paid	-2,807	-1,766	-1,585	-1,156	-1,273
Other Financing Activities	-711.5	-443	-266.1	-374.4	-208.6
Financing Cash Flow	-4,028	-1,993	-2,941	-3,266	-3,190
Foreign Exchange Rate Adjustments	-3.7	-21.7	-37.4	21.2	-2.1
Net Cash Flow	-1,829	2,951	-504.5	1,408	-249.3
Free Cash Flow	2,162	2,569	2,613	3,081	3,395
Free Cash Flow Growth	-15.82%	-1.72%	-15.17%	-9.25%	-10.21%
Free Cash Flow Margin	15.29%	18.18%	17.87%	20.08%	21.70%
Free Cash Flow Per Share	0.13	0.15	0.16	0.19	0.21
Cash Income Tax Paid	471.7	341.3	346.7	351.6	164
Levered Free Cash Flow	-1,037	42.44	1,236	798.1	1,694
Unlevered Free Cash Flow	-769.88	297.56	1,473	1,038	1,928
Change in Working Capital	-94.7	84.7	-70.3	270.1	583.8

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