Bund Center Investment Ltd (SGX:BTE)

Stericycle 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	9.54	13.57	11.1	2.58	11.53	9.59
Depreciation & Amortization	20.65	20.43	20.49	21.79	21.91	20.9
Other Amortization	0.02	0.02	0.02	0.02	0.02	0.02
Gain (Loss) on Sale of Assets	-	-	-0.35	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.02
Asset Writedown	0.51	0.19	0.12	0.05	0.43	0.01
Change in Accounts Receivable	1.26	-0.99	-0.08	-4.92	-1.52	1.15
Change in Accounts Payable	-3.81	-2.42	-0.19	-3.45	-0.03	-2.16
Other Operating Activities	7.76	1.94	0.37	5.29	1.54	-5.91
Operating Cash Flow	35.98	32.78	32.96	21.39	33.94	23.61
Operating Cash Flow Growth	11.56%	-0.55%	54.07%	-36.97%	43.74%	-45.13%
Acquisition of Real Estate Assets	-4.35	-3.06	-4.64	-2.6	-4.16	-4.94
Sale of Real Estate Assets	-	-	0.36	-	-	-
Net Sale / Acq. of Real Estate Assets	-4.35	-3.06	-4.28	-2.6	-4.16	-4.94
Investment in Marketable & Equity Securities	43.76	-	-	-	-	1.4
Investing Cash Flow	39.41	-3.06	-4.29	-2.6	-4.16	-3.54
Long-Term Debt Repaid	-	-0.14	-0.07	-	-0.02	-0.07
Total Debt Repaid	-0.14	-0.14	-0.07	-	-0.02	-0.07
Net Debt Issued (Repaid)	-0.14	-0.14	-0.07	-	-0.02	-0.07
Common Dividends Paid	-10.62	-10.62	-21.25	-26.56	-22.76	-22.76
Other Financing Activities	-	-3.17	-1.04	-1.15	-	-1.13
Foreign Exchange Rate Adjustments	-9.49	1.45	-5.46	-14.94	7.62	4.24
Net Cash Flow	55.13	17.23	0.85	-23.85	14.62	0.35
Cash Interest Paid	0.02	0.02	0.01	-	0	0.01
Cash Income Tax Paid	8.69	8.69	9.76	9.81	7.12	9.05
Levered Free Cash Flow	32.78	30.68	36.04	18.64	30.7	24
Unlevered Free Cash Flow	32.79	30.7	36.05	18.64	30.71	24.01
Change in Working Capital	-2.51	-3.37	-0.27	-8.33	-1.5	-1.02

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.