MYP Ltd. (SGX:F86)

MYP Ltd. Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.98	-2.43	-8.56	1.77	3.76	-68.74
Depreciation & Amortization	0.06	0.04	0.03	0.03	0.05	0.06
Other Amortization	0.57	0.57	0.57	0.57	0.69	1.85
Gain (Loss) on Sale of Assets	-	0.05	-	-	-	60.1
Asset Writedown	-0.4	-0.4	4.29	-0.75	-2.2	6.75
Change in Accounts Receivable	0.52	0.65	0.84	1.22	0.4	-2.78
Change in Accounts Payable	0.17	0.1	-0	-1.54	1.82	-2.54
Other Operating Activities	10.97	13.72	14.41	9.28	7.75	12.29
Operating Cash Flow	12.87	12.3	11.58	10.59	12.42	6.98
Operating Cash Flow Growth	12.91%	6.21%	9.35%	-14.74%	77.90%	-47.30%
Acquisition of Real Estate Assets	-0.3	-0.13	-0.04	-0	-	-0.01
Sale of Real Estate Assets	-	5.99	-	-	-	200
Net Sale / Acq. of Real Estate Assets	-0.3	5.86	-0.04	-0	-	199.99
Other Investing Activities	2.72	2.75	2.86	1.13	0.64	1.52
Investing Cash Flow	2.42	8.61	2.82	1.13	0.64	201.51
Short-Term Debt Issued	-	-	-	-	-	50.97
Long-Term Debt Issued	-	-	-	-	325	-
Total Debt Issued	-	-	-	-	325	50.97
Short-Term Debt Repaid	-	-6.21	-0.17	-0.12	-0.17	-50
Long-Term Debt Repaid	-	-	-	-	-360.4	-92.15
Total Debt Repaid	-6.4	-6.21	-0.17	-0.12	-360.57	-142.15
Net Debt Issued (Repaid)	-6.4	-6.21	-0.17	-0.12	-35.57	-91.18
Other Financing Activities	-14.56	-20.55	-20.03	-9.46	-10.36	-13.48
Net Cash Flow	-5.68	-5.85	-5.79	2.13	-32.87	103.83
Cash Interest Paid	14.49	16.89	17.2	9.46	9.12	14.11
Cash Income Tax Paid	-	0	0.43	0.23	0.26	0.22
Levered Free Cash Flow	-2.2	3.11	-8.53	1.04	5.02	-5.32
Unlevered Free Cash Flow	6.14	13.2	2.09	7.45	10.64	2.61
Change in Working Capital	0.69	0.74	0.84	-0.32	2.21	-5.32

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