SGX:8YZ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	129.69	135.86	28.22	33.74
Depreciation & Amortization	7.12	5.53	2	-
Loss (Gain) From Sale of Investments	-12.88	-21.64	-10.54	-
Loss (Gain) on Equity Investments	-18.02	-1.06	-	-
Other Operating Activities	18.97	-10.75	9.47	4.74
Change in Accounts Receivable	-207.41	-125.28	-88.82	-1.75
Change in Accounts Payable	36.44	3.89	2.3	0.85
Change in Other Net Operating Assets	31.44	31.07	138.18	-200.69
Operating Cash Flow	-14.65	17.62	80.8	-163.11
Operating Cash Flow Growth	-	-78.19%	-	-
Capital Expenditures	-66.96	-32.45	-97.21	-
Investment in Securities	-109.32	-406.34	-128.67	-111.37
Other Investing Activities	-	0.98	-	-
Investing Cash Flow	-176.28	-437.81	-225.88	-111.37
Short-Term Debt Issued	-	143.55	69.55	45.96
Total Debt Issued	-	143.55	69.55	45.96
Short-Term Debt Repaid	-17.44	-126.1	-79.55	-35.12
Total Debt Repaid	-17.44	-126.1	-79.55	-35.12
Net Debt Issued (Repaid)	-17.44	17.44	-10	10.84
Other Financing Activities	-117.62	620.03	572.43	349.55
Financing Cash Flow	-135.06	637.47	562.43	360.38
Foreign Exchange Rate Adjustments	0.69	-2.52	2.12	5.54
Net Cash Flow	-325.29	214.76	419.47	91.45
Free Cash Flow	-81.6	-14.82	-16.4	-163.11
Free Cash Flow Margin	-57.33%	-9.98%	-40.26%	-8850.03%
Free Cash Flow Per Share	-0.02	-0.00	-0.01	-0.05
Cash Income Tax Paid	8.87	4.21	-	-
Levered Free Cash Flow	35.22	4.04	-89.16	-
Unlevered Free Cash Flow	35.22	4.04	-89.16	-
Change in Working Capital	-139.53	-90.31	51.65	-201.59

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