MYP Ltd. Cash Flow Statement

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4.29	-2.43	-8.56	1.77	3.76
Depreciation & Amortization	0.1	0.04	0.03	0.03	0.05
Other Amortization	-	0.57	0.57	0.57	0.69
Gain (Loss) on Sale of Assets	-	0.05	-	-	-
Asset Writedown	-2.54	-0.4	4.29	-0.75	-2.2
Change in Accounts Receivable	0.86	0.65	0.84	1.22	0.4
Change in Accounts Payable	0.49	0.1	-0	-1.54	1.82
Other Operating Activities	9.75	13.72	14.41	9.28	7.75
Operating Cash Flow	12.95	12.3	11.58	10.59	12.42
Operating Cash Flow Growth	5.26%	6.21%	9.35%	-14.74%	77.90%
Acquisition of Real Estate Assets	-0.36	-0.13	-0.04	-0	-
Sale of Real Estate Assets	-	5.99	-	-	-
Net Sale / Acq. of Real Estate Assets	-0.36	5.86	-0.04	-0	-
Other Investing Activities	2.91	2.75	2.86	1.13	0.64
Investing Cash Flow	2.55	8.61	2.82	1.13	0.64
Long-Term Debt Issued	64	-	-	-	325
Total Debt Issued	64	-	-	-	325
Short-Term Debt Repaid	-20.25	-6.21	-0.17	-0.12	-0.17
Long-Term Debt Repaid	-	-	-	-	-360.4
Total Debt Repaid	-20.25	-6.21	-0.17	-0.12	-360.57
Net Debt Issued (Repaid)	43.76	-6.21	-0.17	-0.12	-35.57
Other Financing Activities	-14.15	-20.55	-20.03	-9.46	-10.36
Net Cash Flow	45.1	-5.85	-5.79	2.13	-32.87
Cash Interest Paid	11.73	16.89	17.2	9.46	9.12
Cash Income Tax Paid	0.56	0	0.43	0.23	0.26
Levered Free Cash Flow	0.15	3.14	-8.53	1.04	5.02
Unlevered Free Cash Flow	8.06	13.23	2.09	7.45	10.64
Change in Working Capital	1.36	0.74	0.84	-0.32	2.21