Bonvests 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	19.39	1.87	7.17	20.72	12.25
Depreciation & Amortization	26.93	27.25	25.53	29.99	32.52
Other Amortization	-	0.04	0.03	0.02	-
Loss (Gain) From Sale of Assets	0.05	-0.13	-0.15	-0.42	-0.03
Asset Writedown & Restructuring Costs	-13.7	-5.9	-7.87	-9.67	-16.33
Loss (Gain) From Sale of Investments	0.22	0.31	-0.14	0.13	-0.23
Other Operating Activities	13.76	19.52	18.59	12.32	-3.97
Change in Accounts Receivable	1.88	-1.52	3.06	-7.11	1
Change in Inventory	0.01	0.03	0.57	-1.83	-1.23
Change in Accounts Payable	-2.7	4.56	-3.49	11.7	-0.44
Operating Cash Flow	45.82	46.03	43.29	55.85	23.53
Operating Cash Flow Growth	-0.45%	6.33%	-22.48%	137.33%	158.61%
Capital Expenditures	-10.1	-11.79	-23.99	-16.71	-27.93
Sale of Property, Plant & Equipment	0.23	1.55	0.38	0.67	0.41
Sale (Purchase) of Real Estate	-0.93	-0.17	-0.02	-0.25	-0.01
Investment in Securities	-	-0.17	-	-	1.8
Other Investing Activities	0.32	0.56	0.58	0.44	0.58
Investing Cash Flow	-10.48	-10.01	-23.05	-15.85	-25.16
Long-Term Debt Issued	125.28	6.12	25.05	90.18	69.88
Long-Term Debt Repaid	-137.11	-19.73	-14.83	-117.91	-61.66
Net Debt Issued (Repaid)	-11.83	-13.61	10.22	-27.73	8.22
Common Dividends Paid	-3.21	-3.21	-6.42	-3.01	-1.21
Other Financing Activities	-14.01	-19.35	-25.16	-13.38	-6.39
Financing Cash Flow	-29.05	-36.17	-21.37	-44.12	0.63
Foreign Exchange Rate Adjustments	-0.04	0.14	0.11	-0.83	-0
Net Cash Flow	6.25	-0.02	-1.02	-4.95	-1
Free Cash Flow	35.72	34.24	19.3	39.14	-4.4
Free Cash Flow Growth	4.33%	77.41%	-50.69%	-	-
Free Cash Flow Margin	15.55%	15.22%	8.87%	18.67%	-3.26%
Free Cash Flow Per Share	0.09	0.09	0.05	0.10	-0.01
Cash Interest Paid	14.01	19.35	18.97	11.22	6.19
Cash Income Tax Paid	5.87	4.76	4.98	2	4.17
Levered Free Cash Flow	24.84	14.42	2.36	28.04	-11.33
Unlevered Free Cash Flow	32.86	26.39	14.36	34.97	-7.54
Change in Working Capital	-0.82	3.07	0.14	2.75	-0.68

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