PSC Corporation 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	21.62	22.75	21.8	19.49	19.57
Depreciation & Amortization	17.13	16.95	15.74	16.25	16.05
Loss (Gain) From Sale of Assets	-0.31	-0.1	0.33	-0.84	-2.19
Asset Writedown & Restructuring Costs	0.82	1.47	0.22	0.24	0.02
Loss (Gain) From Sale of Investments	-0.68	0.46	0.4	-0.11	0.5
Provision & Write-off of Bad Debts	0.22	0.34	0.28	0.52	0.85
Other Operating Activities	0.3	1.44	3.99	8.1	11.36
Change in Accounts Receivable	5.39	-1.63	12.04	5.75	-9.13
Change in Inventory	-4.05	-4.27	3.4	6.73	-10.07
Change in Accounts Payable	-3.29	5.79	-1.58	-4.53	-1.19
Operating Cash Flow	37.15	43.2	56.61	51.61	25.76
Operating Cash Flow Growth	-14.00%	-23.70%	9.70%	100.31%	-38.06%
Capital Expenditures	-11.44	-6.89	-16.96	-22.26	-10.79
Sale of Property, Plant & Equipment	0.81	0.34	0.87	0.35	1.27
Cash Acquisitions	-	1.11	-	-1.55	-
Divestitures	-	-	-	-	12.42
Sale (Purchase) of Real Estate	1.92	-	-	-	-
Investment in Securities	-4.68	-32.75	-15.81	0.07	-
Other Investing Activities	6.37	7.58	4.88	1.61	0.83
Investing Cash Flow	-7.01	-30.61	-27.01	-21.78	3.72
Long-Term Debt Issued	89.9	99.95	102.83	127.23	135.84
Long-Term Debt Repaid	-93.11	-110.68	-89.48	-151.87	-119.8
Net Debt Issued (Repaid)	-3.21	-10.73	13.35	-24.65	16.04
Repurchase of Common Stock	-	-	-2.8	-	-
Common Dividends Paid	-8.18	-10.91	-7.11	-4.15	-4.15
Other Financing Activities	-5.68	-4.41	-7.13	-0.5	-8.37
Financing Cash Flow	-17.06	-26.04	-3.69	-29.29	3.52
Foreign Exchange Rate Adjustments	-0.51	-0.33	-2.12	-5.5	2.05
Net Cash Flow	12.56	-13.78	23.79	-4.97	35.05
Free Cash Flow	25.72	36.31	39.66	29.35	14.97
Free Cash Flow Growth	-29.18%	-8.44%	35.12%	96.00%	-55.86%
Free Cash Flow Margin	5.39%	7.43%	8.22%	5.31%	2.81%
Free Cash Flow Per Share	0.05	0.07	0.07	0.05	0.03
Cash Interest Paid	1.85	2.05	1.8	2.27	2.19
Cash Income Tax Paid	9.16	5.79	6.28	5.12	6.49
Levered Free Cash Flow	21.83	29.34	35.18	29.01	2.84
Unlevered Free Cash Flow	22.96	30.59	36.28	30.32	4.13
Change in Working Capital	-1.95	-0.11	13.86	7.95	-20.39

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