Sing 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	142.32	9.78	7.97	10.84	9.83
Depreciation & Amortization	0.5	0.96	1.5	2.42	0.2
Loss (Gain) From Sale of Assets	-	-	-0.11	-0.09	-
Asset Writedown & Restructuring Costs	1.68	-2.43	-	-	3.17
Loss (Gain) From Sale of Investments	-0.08	-	-	-	-0.06
Other Operating Activities	25.15	-16.01	-41.85	-4.09	7.39
Change in Accounts Receivable	-916.23	-94.25	-35.42	242.91	-473.54
Change in Inventory	1.72	4.31	0.48	5.53	3.58
Change in Accounts Payable	3.1	-6	-3.45	-0.93	8.86
Change in Unearned Revenue	-278.67	152.73	67.89	58.05	-
Change in Other Net Operating Assets	0.1	-0.05	-0.02	0.07	108.22
Operating Cash Flow	-1,020	49.04	-3.02	314.72	-332.34
Capital Expenditures	-0.42	-0.01	-0.66	-4.11	-0.01
Sale of Property, Plant & Equipment	-	-	0.11	0.09	-
Sale (Purchase) of Real Estate	-	-0.41	-	-	-0.15
Investment in Securities	0.08	-	-	-	0.27
Other Investing Activities	0.31	0.26	0.28	0.23	0.12
Investing Cash Flow	-0.03	-0.17	-0.27	-3.79	0.22
Long-Term Debt Issued	1,222	-	-	-	373.58
Long-Term Debt Repaid	-254.24	-40.36	-0.24	-184.49	-55.17
Net Debt Issued (Repaid)	967.52	-40.36	-0.24	-184.49	318.41
Common Dividends Paid	-4.01	-4.01	-4.01	-4.01	-4.01
Other Financing Activities	1.4	-	-11.7	-36.75	-
Financing Cash Flow	964.91	-44.37	-15.95	-225.25	314.4
Foreign Exchange Rate Adjustments	0.09	-0.44	-0.04	-0.01	-0.04
Miscellaneous Cash Flow Adjustments	-5.05	-	-	-	-
Net Cash Flow	-60.49	4.06	-19.28	85.67	-17.76
Free Cash Flow	-1,021	49.03	-3.68	310.62	-332.35
Free Cash Flow Margin	-116.21%	327.47%	-63.15%	500.90%	-273.02%
Free Cash Flow Per Share	-2.55	0.12	-0.01	0.78	-0.83
Cash Interest Paid	5.15	15.2	14	7.22	4.65
Cash Income Tax Paid	1.56	2.18	31.84	0.27	0.03
Levered Free Cash Flow	-1,062	47.64	-16.17	335.98	-344.96
Unlevered Free Cash Flow	-1,061	47.65	-16.16	336.64	-343.57
Change in Working Capital	-1,190	56.74	29.48	305.64	-352.87

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