Wee Hur Holdings 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	68.43	54.03	98.57	67.92	0.66
Depreciation & Amortization	2.29	1.99	2.24	2.01	1.84
Loss (Gain) From Sale of Assets	-0.31	-	0.04	-0.13	-0
Asset Writedown & Restructuring Costs	49.43	37.35	-23.85	-166.01	-60.11
Loss (Gain) From Sale of Investments	-4.46	4.02	3.06	3.49	0.05
Loss (Gain) on Equity Investments	2.06	-64.86	-126.39	-0.53	-2.55
Provision & Write-off of Bad Debts	-	-	-	0.1	0.02
Other Operating Activities	-20.48	13.12	42.74	120.83	43.32
Change in Accounts Receivable	-38.59	3.61	-1.85	7.28	-2.9
Change in Inventory	46.16	20	30.12	17.27	14.52
Change in Accounts Payable	36.2	-5.06	21.73	-10.1	15.89
Operating Cash Flow	140.74	63.76	84.76	42.15	10.74
Operating Cash Flow Growth	120.72%	-24.77%	101.08%	292.35%	-
Capital Expenditures	-1.24	-0.86	-1.11	-0.39	-0.69
Sale of Property, Plant & Equipment	0.03	-	-	0.13	0
Sale (Purchase) of Real Estate	-81.83	-55.49	-26.51	-80.19	-100.87
Investment in Securities	-27.1	-20.95	-6.99	-9.91	-12.7
Other Investing Activities	21.73	8.88	5.93	71.85	-2.12
Investing Cash Flow	-88.41	-68.42	-28.68	-18.59	-116.54
Long-Term Debt Issued	391.76	107.76	66.08	92.62	156.79
Long-Term Debt Repaid	-207.66	-74.31	-29.2	-95.69	-84.3
Net Debt Issued (Repaid)	184.11	33.45	36.87	-3.07	72.49
Common Dividends Paid	-76.3	-5.52	-4.6	-4.6	-4.6
Other Financing Activities	-11.96	-20.21	-34.48	-21.91	35.02
Financing Cash Flow	95.84	7.73	-2.21	-29.57	102.92
Foreign Exchange Rate Adjustments	0.81	-1.86	-0.49	-0.16	-2.09
Net Cash Flow	148.97	1.21	53.39	-6.17	-4.97
Free Cash Flow	139.5	62.9	83.66	41.77	10.05
Free Cash Flow Growth	121.78%	-24.81%	100.28%	315.44%	-
Free Cash Flow Margin	47.22%	31.32%	37.21%	19.35%	5.33%
Free Cash Flow Per Share	0.15	0.07	0.09	0.04	0.01
Cash Interest Paid	-	9.79	11.41	19.82	11.39
Cash Income Tax Paid	-	6.82	4.94	2.71	7.85
Levered Free Cash Flow	44.84	66.97	552.49	-466.12	-5.19
Unlevered Free Cash Flow	50.53	71.83	555.32	-464.25	-4.96
Change in Working Capital	43.77	18.55	50	14.45	27.51

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