The Place Holdings Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2.44	2.96	-12.46	-2.87	0.69	Upgrade
Depreciation & Amortization	1.25	1.28	0.81	0.8	0.79	Upgrade
Loss (Gain) From Sale of Assets	-	-5.89	5.78	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-1.89	1.89	-	-	Upgrade
Loss (Gain) on Equity Investments	-	0.02	0.23	0.01	-	Upgrade
Other Operating Activities	-1.37	2.07	0.63	-0.26	-2	Upgrade
Change in Accounts Receivable	-0	-1.77	1.43	-6.61	0.76	Upgrade
Change in Inventory	-	-1.75	-1.27	-156.7	-	Upgrade
Change in Accounts Payable	-0.23	-2.78	0.11	-2.22	-0.13	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-22.43	Upgrade
Operating Cash Flow	-2.8	-7.75	-2.85	-167.85	-22.33	Upgrade
Capital Expenditures	-0.02	-0.6	-0.01	-0.02	-0	Upgrade
Cash Acquisitions	-	-	-	-	0.02	Upgrade
Divestitures	-	-4.01	-	-	-	Upgrade
Other Investing Activities	-	16.71	-2.19	-17.2	20.11	Upgrade
Investing Cash Flow	-0.02	19.93	-6.07	-17.22	20.12	Upgrade
Short-Term Debt Issued	-	-	2	-	-	Upgrade
Long-Term Debt Issued	-	-	-	133.25	10.88	Upgrade
Total Debt Issued	-	-	2	133.25	10.88	Upgrade
Short-Term Debt Repaid	-	-0.08	-	-	-	Upgrade
Long-Term Debt Repaid	-1	-1.01	-0.73	-4.53	-0.65	Upgrade
Total Debt Repaid	-1	-1.09	-0.73	-4.53	-0.65	Upgrade
Net Debt Issued (Repaid)	-1	-1.09	1.28	128.72	10.23	Upgrade
Other Financing Activities	-0.08	-4.42	-3.6	4.29	-0.08	Upgrade
Financing Cash Flow	-1.07	-5.51	-2.33	133.01	10.15	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.68	1.22	1.99	Upgrade
Net Cash Flow	-3.89	6.67	-11.93	-50.84	9.93	Upgrade
Free Cash Flow	-2.82	-8.36	-2.87	-167.87	-22.33	Upgrade
Free Cash Flow Margin	-	-377.93%	-372.08%	-14225.93%	-1974.36%	Upgrade
Free Cash Flow Per Share	-	-0.00	-	-0.03	-0.00	Upgrade
Cash Interest Paid	0.08	4.92	3.8	1.51	0.08	Upgrade
Cash Income Tax Paid	0.34	0.28	0.38	0.39	0.73	Upgrade
Levered Free Cash Flow	-1.73	11.09	135.75	-165.35	-11.64	Upgrade
Unlevered Free Cash Flow	-1.68	15.82	138.03	-165.32	-11.22	Upgrade
Change in Working Capital	-0.24	-6.3	0.28	-165.54	-21.8	Upgrade

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.