BHG Retail REIT (SGX:BMGU)

Arcadium Lithium Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.57	-2.28	-3.79	6.1	7.51	-1.07
Depreciation & Amortization	0.13	0.09	0.08	0.1	0.11	0.11
Other Amortization	2.45	2.45	2.39	2.42	2.49	2.51
Gain (Loss) on Sale of Assets	0.04	0.04	0.04	0.06	0	0
Asset Writedown	4.8	4.8	5.5	-1.41	0.31	15.04
Stock-Based Compensation	-	-	-	-	0.82	1.24
Change in Accounts Receivable	-1.25	-7.23	4.06	-5.15	0.2	-2.3
Change in Accounts Payable	2.91	0.26	3.71	0.76	-3.96	-9.01
Change in Other Net Operating Assets	-2	0.97	-1.37	-3.72	2.16	1.73
Other Operating Activities	20.34	23.35	23.55	21.32	22.69	12.27
Operating Cash Flow	24.99	22.6	34.14	20.48	32.35	20.52
Operating Cash Flow Growth	-6.58%	-33.81%	66.67%	-36.68%	57.68%	-52.94%
Acquisition of Real Estate Assets	-1.55	-4.86	-9.96	-3.65	-2.74	-5.35
Net Sale / Acq. of Real Estate Assets	-1.55	-4.86	-9.96	-3.65	-2.74	-5.35
Other Investing Activities	0.06	0.09	0.12	0.25	0.13	0.16
Investing Cash Flow	-1.49	-4.76	-9.84	-3.41	-2.61	-5.19
Long-Term Debt Issued	-	4.68	13.91	16.88	7	12.46
Total Debt Issued	2.27	4.68	13.91	16.88	7	12.46
Long-Term Debt Repaid	-	-7.08	-6.88	-12.31	-8.25	-3.2
Total Debt Repaid	-4.63	-7.08	-6.88	-12.31	-8.25	-3.2
Net Debt Issued (Repaid)	-2.36	-2.4	7.03	4.57	-1.25	9.26
Common Dividends Paid	-2.6	-1.72	-2.94	-7.11	-10.9	-12.11
Other Financing Activities	-32.77	-28.46	-21.72	-24.79	-17.39	-14.45
Foreign Exchange Rate Adjustments	-1.06	-	-	-3.48	2.13	2.09
Net Cash Flow	-15.29	-14.75	6.67	-13.73	2.33	0.12
Cash Interest Paid	17.32	17.32	16.82	10.54	9.47	10.38
Cash Income Tax Paid	5.21	5.21	6.91	6.99	6.7	5.78
Levered Free Cash Flow	9.46	8.77	16.02	2.69	21.89	14.63
Unlevered Free Cash Flow	17.92	18.39	26.15	10.29	28.38	21.5
Change in Working Capital	-0.35	-6.01	6.4	-8.1	-1.6	-9.58

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.