SGX:F83 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	7.94	5.47	1.9	-88.6	30.11
Depreciation & Amortization	39.67	35.9	41.26	43.64	47.18
Loss (Gain) From Sale of Assets	0.23	-0.41	-0.2	-0.4	-16.61
Asset Writedown & Restructuring Costs	-	0	-	99.36	-
Loss (Gain) on Equity Investments	-4.35	-4.9	-5.13	-7.52	-2.41
Provision & Write-off of Bad Debts	-0.08	0.17	0.59	0.08	-0.03
Other Operating Activities	6.11	9.9	10.51	9.22	6.69
Change in Accounts Receivable	-6.67	-1.09	-2.74	1.13	-2.98
Change in Inventory	0.01	-0.07	0.2	-0.27	0.15
Change in Accounts Payable	14.31	-9.86	2.32	-7.7	-3.43
Change in Other Net Operating Assets	-	-0.81	-0.1	-	-0.17
Operating Cash Flow	57.16	34.31	48.61	48.94	58.5
Operating Cash Flow Growth	66.63%	-29.42%	-0.68%	-16.35%	-9.78%
Capital Expenditures	-24.57	-14.5	-14.16	-16.03	-26.07
Sale of Property, Plant & Equipment	0.42	1.26	0.33	0.59	0.77
Cash Acquisitions	-	-3.21	3.58	-2	-1
Divestitures	-	-	-	-	21.21
Sale (Purchase) of Intangibles	-	-	-	-	0.09
Sale (Purchase) of Real Estate	-0.03	-	-	-	-
Investment in Securities	-	-6.64	-0.01	-	-
Other Investing Activities	7.43	8.3	9.91	10.89	2.14
Investing Cash Flow	-16.75	-14.79	-0.35	-6.54	-2.85
Long-Term Debt Issued	-	-	-	10.9	17.56
Long-Term Debt Repaid	-173.89	-27.14	-72.87	-36.41	-34.15
Net Debt Issued (Repaid)	-173.89	-27.14	-72.87	-25.5	-16.59
Other Financing Activities	265.28	-11.68	-14.65	-17.5	-7.41
Financing Cash Flow	91.39	-38.82	-87.52	-43.01	-24
Foreign Exchange Rate Adjustments	-0.22	0.63	-0.74	-0.71	0.41
Net Cash Flow	131.58	-18.67	-40	-1.32	32.07
Free Cash Flow	32.59	19.8	34.44	32.91	32.43
Free Cash Flow Growth	64.58%	-42.51%	4.67%	1.47%	-5.79%
Free Cash Flow Margin	16.80%	11.45%	19.27%	17.73%	16.34%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	0.01
Cash Interest Paid	7.66	11.56	14.21	9.72	7.8
Cash Income Tax Paid	5.1	1.79	2	0.63	3.54
Levered Free Cash Flow	23.01	28.72	39.68	19.17	19.64
Unlevered Free Cash Flow	27.69	35.92	48.22	25.56	24.3
Change in Working Capital	7.65	-11.83	-0.32	-6.85	-6.44

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