SGX:8YZ Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	166.15	185.41	37.25	45.24
Depreciation & Amortization	8.74	7.55	2.64	-
Loss (Gain) From Sale of Investments	-28.25	-29.53	-13.91	-
Loss (Gain) on Equity Investments	-19.9	-1.45	-	-
Other Operating Activities	30.66	-14.67	12.5	6.36
Change in Accounts Receivable	-228.22	-170.97	-117.23	-2.34
Change in Accounts Payable	11.11	5.31	3.03	1.14
Change in Other Net Operating Assets	170.02	42.4	182.38	-269.1
Operating Cash Flow	110.31	24.05	106.66	-218.7
Operating Cash Flow Growth	-	-77.45%	-	-
Capital Expenditures	-12.76	-44.28	-128.31	-
Investment in Securities	-574.4	-554.55	-169.84	-149.32
Other Investing Activities	19.51	1.33	-	-
Investing Cash Flow	-567.65	-597.5	-298.14	-149.32
Short-Term Debt Issued	-	195.91	91.81	61.62
Total Debt Issued	45.77	195.91	91.81	61.62
Short-Term Debt Repaid	-	-172.1	-105.01	-47.09
Total Debt Repaid	-67.98	-172.1	-105.01	-47.09
Net Debt Issued (Repaid)	-22.21	23.81	-13.2	14.53
Other Financing Activities	-13.46	846.18	755.57	468.69
Financing Cash Flow	-43.08	869.99	742.37	483.22
Foreign Exchange Rate Adjustments	6.03	-3.44	2.8	7.42
Net Cash Flow	-494.4	293.09	553.68	122.62
Free Cash Flow	97.54	-20.23	-21.65	-218.7
Free Cash Flow Margin	57.78%	-9.98%	-40.26%	-8850.03%
Free Cash Flow Per Share	0.03	-0.01	-0.01	-0.06
Cash Income Tax Paid	7.5	5.74	-	-
Levered Free Cash Flow	-	5.51	-117.68	-
Unlevered Free Cash Flow	-	5.51	-117.68	-
Change in Working Capital	-47.09	-123.25	68.18	-270.3

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