SGX:8C8U Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	73.54	-	-
Other Amortization	9.2	-	-
Asset Writedown	31.5	-	-
Stock-Based Compensation	6.87	-	-
Change in Accounts Receivable	0.64	-	-
Change in Accounts Payable	36.85	-	-
Change in Other Net Operating Assets	-0.26	-	-
Other Operating Activities	-17.45	-	-
Operating Cash Flow	140.88	-	-
Cash Acquisition	-672.84	-	-
Other Investing Activities	0.6	-	-
Investing Cash Flow	-672.24	-	-
Long-Term Debt Issued	401.04	-	-
Long-Term Debt Repaid	-410.65	-	-
Net Debt Issued (Repaid)	-9.61	-	-
Issuance of Common Stock	771.05	-	-
Common Dividends Paid	-45.37	-	-
Other Financing Activities	-63.61	-	-
Net Cash Flow	121.09	-	-
Cash Interest Paid	16.01	-	-
Cash Income Tax Paid	3.13	-	-
Change in Working Capital	37.23	-	-

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