Heeton 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	-9.26	-1.38	-3.18	2.14	18.75
Depreciation & Amortization	6.73	5.74	5.23	5.01	5.24
Loss (Gain) From Sale of Assets	-	-4.43	-	-0.59	3.45
Asset Writedown & Restructuring Costs	-0.45	-7.75	-2.57	-2.22	-31.54
Loss (Gain) From Sale of Investments	5.37	4.57	-3.71	3.11	8.23
Loss (Gain) on Equity Investments	-3.84	-2.21	1.14	-3.8	-10.45
Other Operating Activities	2.42	2.3	-2.94	1.88	7.07
Change in Accounts Receivable	-1.49	-2.55	-1.37	1.37	2.68
Change in Accounts Payable	0.24	-1.83	0.78	-1.77	0.77
Change in Other Net Operating Assets	-0.01	5.36	-2.2	0.37	-15.2
Operating Cash Flow	-0.29	-2.17	-8.83	5.49	-11
Capital Expenditures	-7.72	-40.36	-25.16	-4.09	-13.89
Sale of Property, Plant & Equipment	-	26.43	-	17.89	10.59
Divestitures	-	11.37	-	-	-
Investment in Securities	1.6	8.59	-10.59	-	-0.32
Other Investing Activities	-19.48	-20.65	47.83	27.34	23.39
Investing Cash Flow	-25.6	-14.63	12.09	41.14	19.78
Long-Term Debt Issued	42.95	34.39	20.12	9.97	46.02
Long-Term Debt Repaid	-18.06	-25.49	-17.94	-36.19	-73.65
Net Debt Issued (Repaid)	24.89	8.9	2.18	-26.22	-27.63
Repurchase of Common Stock	-0.06	-	-0.06	-	-
Common Dividends Paid	-2.44	-1.83	-1.83	-1.83	-
Other Financing Activities	21.04	-22.98	-1.76	1.47	4.84
Financing Cash Flow	43.43	-15.91	-1.47	-26.59	-22.79
Foreign Exchange Rate Adjustments	-0.38	0.23	0.74	-4.09	0.18
Net Cash Flow	17.17	-32.47	2.53	15.95	-13.83
Free Cash Flow	-8.01	-42.52	-33.99	1.4	-24.89
Free Cash Flow Margin	-9.86%	-54.41%	-50.09%	2.23%	-49.33%
Free Cash Flow Per Share	-0.02	-0.09	-0.07	0.00	-0.05
Cash Interest Paid	26.6	29.51	26.69	18.71	17.73
Cash Income Tax Paid	3	4.15	2.58	0.79	2.71
Levered Free Cash Flow	10.53	-37.96	-46.78	44.31	-43.97
Unlevered Free Cash Flow	28.67	-19.52	-29.57	55.74	-34.31
Change in Working Capital	-1.26	0.99	-2.8	-0.03	-11.75

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