SGX:D5IU 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	31.99	-36.38	-125.99	1.58	-32.51
Depreciation & Amortization	2.19	7.5	8.13	9.25	10.32
Other Amortization	2.21	11.7	7.52	6.28	5.47
Asset Writedown	23.22	-29.82	133.51	-32.3	31.38
Stock-Based Compensation	-	-	-	-	1.27
Change in Accounts Receivable	2.31	-1.65	14.31	13.82	-9.38
Change in Accounts Payable	-5.39	4.4	8.37	2.4	1.11
Change in Other Net Operating Assets	4.61	4.57	2.9	33.87	-24.57
Other Operating Activities	24.2	125.57	55.6	103.74	53.32
Operating Cash Flow	97.53	97.52	102.66	137.18	40.1
Operating Cash Flow Growth	0.01%	-5.01%	-25.16%	242.11%	2.97%
Acquisition of Real Estate Assets	-20.37	-23.07	-15.38	-11.39	-344.24
Net Sale / Acq. of Real Estate Assets	-20.37	-23.07	-15.38	-11.39	-344.24
Other Investing Activities	0.36	1.26	2.14	1.65	1.51
Investing Cash Flow	-20	-21.81	-13.24	-9.74	-365.41
Short-Term Debt Issued	-	-	-	-	40
Long-Term Debt Issued	-	552.03	179.31	69.54	383.85
Total Debt Issued	-	552.03	179.31	69.54	423.85
Short-Term Debt Repaid	-0.09	-2.58	-0.34	-0.23	-40.1
Long-Term Debt Repaid	-23.04	-632.01	-153.47	-96.11	-219
Total Debt Repaid	-23.13	-634.59	-153.8	-96.34	-259.1
Net Debt Issued (Repaid)	-23.13	-82.55	25.51	-26.8	164.75
Issuance of Common Stock	-	-	-	-	280.97
Common Dividends Paid	-	-	-3.08	-44.67	-44.68
Other Financing Activities	-55.71	-1.71	-173.22	-60.19	-62.93
Foreign Exchange Rate Adjustments	-2.36	-11.18	-5.88	-8.68	0.94
Net Cash Flow	-3.67	-19.74	-67.25	-12.91	13.74
Cash Interest Paid	55.66	72.42	67.77	56.88	54.84
Cash Income Tax Paid	27.8	25.28	28.8	29.29	25.2
Levered Free Cash Flow	50.15	107.13	-27.6	87.83	-17.32
Unlevered Free Cash Flow	82.95	143.62	9.83	120.68	14.72
Change in Working Capital	13.45	17.9	25.59	50.09	-32.83

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.