[Name] Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.07	-1.07	-1.01	-0.19
Depreciation & Amortization	0.01	0.01	0.01	0.01
Stock-Based Compensation	0.06	0.06	-	-
Other Adjustments	0.09	0.09	0.08	0.03
Change in Receivables	-4.24	-4.24	-0.15	0.06
Changes in Accounts Payable	0.33	0.33	-0.01	0.06
Changes in Income Taxes Payable	0.01	0.01	-0.03	-0.02
Changes in Unearned Revenue	-0.89	-0.89	-0.55	-0.01
Changes in Other Operating Activities	0.67	0.67	0.37	0.22
Operating Cash Flow	-5.03	-5.03	-1.29	0.14
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-0.01	-0.01	-0.01	-0.01
Investing Cash Flow	-0.01	-0.01	-0.01	-0.01
Short-Term Debt Issued	-	-	0.85	-
Short-Term Debt Repaid	-0.56	-0.56	-0.13	-
Net Short-Term Debt Issued (Repaid)	-0.56	-0.56	0.72	-
Issuance of Common Stock	11.68	11.68	1.24	-
Net Common Stock Issued (Repurchased)	11.68	11.68	1.24	-
Common Dividends Paid	-	-	-	-0.31
Other Financing Activities	-0.01	-0.01	-0.45	0
Financing Cash Flow	11.1	11.1	1.51	-0.3
Foreign Exchange Rate Adjustments	0.1	0.1	-0.01	0.01
Net Cash Flow	6.16	6.16	0.21	-0.17
Free Cash Flow	-5.04	-5.04	-1.29	0.13
Free Cash Flow Growth	-	-	-	-
FCF Margin	-105.55%	-105.55%	-41.69%	4.53%
Free Cash Flow Per Share	-0.28	-0.28	-0.07	0.01
Levered Free Cash Flow	-1.51	-1.51	-0.51	0.04
Unlevered Free Cash Flow	-0.92	-0.92	-1.22	1.97