Casa Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-1.32	8.12	2.02	1.76	2.37	Upgrade
Depreciation & Amortization	0.55	0.77	0.79	0.83	0.74	Upgrade
Loss (Gain) From Sale of Assets	-	-0.26	-0.02	-	-0.02	Upgrade
Asset Writedown & Restructuring Costs	0.75	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-4.64	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-0.02	-2.17	-2.77	-1.69	-1.66	Upgrade
Other Operating Activities	-0.92	-2.66	1.44	0.87	-0.01	Upgrade
Change in Accounts Receivable	0.46	0.11	-0.4	-0.51	0.02	Upgrade
Change in Inventory	1.53	0.16	-1.69	-1.19	-1.65	Upgrade
Change in Accounts Payable	-0.62	0.34	0.41	0.08	1.44	Upgrade
Change in Other Net Operating Assets	-0.11	0.3	-0.02	-0.04	-0.24	Upgrade
Operating Cash Flow	0.31	0.06	-0.22	0.11	0.99	Upgrade
Operating Cash Flow Growth	425.42%	-	-	-88.85%	-61.89%	Upgrade
Capital Expenditures	-0.3	-0.02	-0.05	-0.18	-1.07	Upgrade
Sale of Property, Plant & Equipment	-	0.56	0.02	-	0.02	Upgrade
Investment in Securities	-	26.27	-	-	-	Upgrade
Other Investing Activities	0.59	3.6	0.22	0.3	0.51	Upgrade
Investing Cash Flow	0.29	30.41	0.19	0.12	-0.54	Upgrade
Short-Term Debt Issued	-	-	0.93	0.14	0.72	Upgrade
Long-Term Debt Issued	0.19	-	-	-	1.67	Upgrade
Total Debt Issued	0.19	-	0.93	0.14	2.38	Upgrade
Short-Term Debt Repaid	-0.33	-1.4	-	-0.41	-	Upgrade
Long-Term Debt Repaid	-0.71	-0.74	-0.73	-0.83	-1.07	Upgrade
Total Debt Repaid	-1.04	-2.13	-0.73	-1.24	-1.07	Upgrade
Net Debt Issued (Repaid)	-0.85	-2.13	0.2	-1.1	1.31	Upgrade
Common Dividends Paid	-2.1	-0.63	-0.63	-1.05	-1.05	Upgrade
Other Financing Activities	-0.07	-0.18	-0.16	-0.14	-0.13	Upgrade
Financing Cash Flow	-3.02	-2.95	-0.59	-2.29	0.13	Upgrade
Foreign Exchange Rate Adjustments	-0	-0.01	0.01	0.01	0	Upgrade
Net Cash Flow	-2.42	27.52	-0.62	-2.05	0.58	Upgrade
Free Cash Flow	0.01	0.04	-0.28	-0.07	-0.08	Upgrade
Free Cash Flow Growth	-62.86%	-	-	-	-	Upgrade
Free Cash Flow Margin	0.06%	0.17%	-1.17%	-0.33%	-0.43%	Upgrade
Free Cash Flow Per Share	-	-	-0.00	-	-	Upgrade
Cash Interest Paid	0.07	0.18	0.16	0.14	0.13	Upgrade
Cash Income Tax Paid	0.17	0.25	0.24	0.23	0.21	Upgrade
Levered Free Cash Flow	-1.37	-2.03	-2.67	-2.33	-2.27	Upgrade
Unlevered Free Cash Flow	-0.03	-0.69	-1.46	-1.38	-1.31	Upgrade
Change in Working Capital	1.27	0.91	-1.69	-1.66	-0.43	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.