OKP Holdings 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	44.26	33.7	44.62	-1.02	1.51
Depreciation & Amortization	6.16	6.14	5.1	4.63	4.28
Other Amortization	-	0	0.02	0.02	0.03
Loss (Gain) From Sale of Assets	0.16	-0.06	-0.11	-0.05	-0.09
Asset Writedown & Restructuring Costs	1.21	2.94	-4.9	-2.25	-4.36
Loss (Gain) on Equity Investments	0.44	-0.22	-0.2	-0.72	-0.35
Other Operating Activities	5.66	4.56	11.95	3.19	4.1
Change in Accounts Receivable	-14.79	-7.37	7.42	-18.31	0.36
Change in Inventory	-0.21	-0.24	0.6	0.1	-1.69
Change in Accounts Payable	8.45	0.86	10.77	7.35	0.55
Change in Unearned Revenue	-7.95	18.02	-	-	-8.93
Change in Other Net Operating Assets	-	-	-	-	-1.4
Operating Cash Flow	43.39	58.33	75.25	-6.56	-5.99
Operating Cash Flow Growth	-25.61%	-22.49%	-	-	-
Capital Expenditures	-2.57	-3.99	-4.92	-5.74	-3.42
Sale of Property, Plant & Equipment	0.51	0.09	0.2	0.15	0.2
Sale (Purchase) of Intangibles	-0.18	-	-	-	-
Sale (Purchase) of Real Estate	-0.99	-0.81	-	-	-24.4
Investment in Securities	3.24	-0.75	-1	-4.12	-3
Other Investing Activities	0.04	1.07	3.41	0.02	-
Investing Cash Flow	0.05	-4.38	-2.31	-9.69	-30.63
Long-Term Debt Issued	1.47	0.59	0.91	0.1	17.38
Long-Term Debt Repaid	-5.02	-5.14	-6.86	-5.49	-5.9
Net Debt Issued (Repaid)	-3.55	-4.55	-5.96	-5.39	11.48
Common Dividends Paid	-3.07	-2.15	-2.15	-2.15	-2.15
Other Financing Activities	-0.6	-2.14	-2.33	-1.11	-0.75
Financing Cash Flow	-11.82	-11.29	-11.97	-8.65	8.58
Foreign Exchange Rate Adjustments	0.01	-0.08	-0.02	-0.15	-0.09
Net Cash Flow	31.63	42.57	60.95	-25.04	-28.12
Free Cash Flow	40.82	54.34	70.33	-12.3	-9.41
Free Cash Flow Growth	-24.88%	-22.74%	-	-	-
Free Cash Flow Margin	18.27%	29.90%	43.85%	-10.45%	-10.46%
Free Cash Flow Per Share	0.08	0.10	0.13	-0.02	-0.02
Cash Interest Paid	1.27	1.57	1.62	1.13	0.7
Cash Income Tax Paid	6.39	2.79	0.5	0.87	0.95
Levered Free Cash Flow	11.33	39.2	25.23	-14	-12.5
Unlevered Free Cash Flow	12.48	40.48	26.52	-13.02	-11.79
Change in Working Capital	-14.5	11.27	18.79	-10.86	-11.11

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