SGX:FHH 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	14.02	10.12	-7.66
Depreciation & Amortization	14.22	11.93	5.5
Other Amortization	3.66	3.35	3.12
Loss (Gain) From Sale of Assets	0.01	-	0
Asset Writedown & Restructuring Costs	-	0.12	0.94
Provision & Write-off of Bad Debts	0.33	0.85	0.52
Other Operating Activities	43.55	39.58	33.12
Change in Accounts Receivable	-8.29	-0.27	-2.65
Change in Inventory	-0.23	-0.35	-0.66
Change in Accounts Payable	7.35	3.73	-2.44
Change in Unearned Revenue	-	-	0.03
Operating Cash Flow	74.62	69.05	29.82
Operating Cash Flow Growth	8.06%	131.54%	-
Capital Expenditures	-6.58	-1.77	-1.54
Sale of Property, Plant & Equipment	0.1	0.06	-
Cash Acquisitions	-38.98	-39.4	-319.47
Sale (Purchase) of Intangibles	-0.8	-1.04	-
Other Investing Activities	1.12	1.26	0.62
Investing Cash Flow	-45.14	-40.88	-320.39
Long-Term Debt Issued	66.42	35.96	237.86
Long-Term Debt Repaid	-23.78	-43.54	-4.62
Net Debt Issued (Repaid)	42.64	-7.58	233.24
Issuance of Common Stock	-	-	150.62
Other Financing Activities	-40.67	-32.44	-16.52
Financing Cash Flow	1.96	-40.02	367.34
Net Cash Flow	31.45	-11.85	76.77
Free Cash Flow	68.04	67.28	28.28
Free Cash Flow Growth	1.13%	137.91%	-
Free Cash Flow Margin	29.41%	33.78%	25.16%
Free Cash Flow Per Share	0.10	0.10	0.04
Cash Interest Paid	15.54	14.78	10.04
Cash Income Tax Paid	10.89	8.58	5.39
Levered Free Cash Flow	45.58	44.21	-
Unlevered Free Cash Flow	54.85	53.4	-
Change in Working Capital	-1.17	3.11	-5.71