SGX:G0I Cash Flow Statement

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	24.81	12.24	-1	10.16	15.72
Depreciation & Amortization	5.89	5.28	5.58	6.21	6.35
Loss (Gain) From Sale of Assets	-0.02	0	-0.03	-0.01	0.01
Asset Writedown & Restructuring Costs	0.01	-0	0.03	0.05	0.02
Loss (Gain) From Sale of Investments	-	-	-	0	0
Provision & Write-off of Bad Debts	-	0.07	0	-	-
Other Operating Activities	2.4	5.58	-0.66	-2.63	-1.3
Change in Accounts Receivable	-13.67	-17.45	12.92	-16.39	-11.8
Change in Inventory	0.33	-0.93	16.25	-9.33	-14.75
Change in Accounts Payable	8.37	-3.64	-1.38	-3.35	8.09
Change in Other Net Operating Assets	-0.14	-0.03	-0.74	2.83	4.63
Operating Cash Flow	27.97	1.12	30.96	-12.45	6.96
Operating Cash Flow Growth	2388.17%	-96.37%	-	-	-
Capital Expenditures	-1.6	-5.68	-5.31	-4.92	-6.1
Sale of Property, Plant & Equipment	0.04	0.13	0.23	0.13	0.17
Investment in Securities	-	-	-	1.25	4
Other Investing Activities	-	-	-	0.03	0.05
Investing Cash Flow	-1.57	-5.55	-5.08	-3.51	-1.88
Long-Term Debt Issued	-	9.32	-	26.78	5.4
Long-Term Debt Repaid	-20.59	-0.49	-23.27	-0.94	-1.18
Net Debt Issued (Repaid)	-20.59	8.83	-23.27	25.84	4.22
Common Dividends Paid	-4.84	-0.61	-3.63	-3.63	-2.42
Other Financing Activities	-	-0.01	-0	-0	-0
Financing Cash Flow	-25.43	8.22	-28.11	20.99	0.59
Foreign Exchange Rate Adjustments	0.09	-0.44	-0.89	0.52	-0.01
Net Cash Flow	1.06	3.36	-3.12	5.55	5.66
Free Cash Flow	26.36	-4.55	25.65	-17.37	0.86
Free Cash Flow Margin	12.64%	-2.53%	16.14%	-7.58%	0.43%
Free Cash Flow Per Share	0.11	-0.02	0.11	-0.07	0.00
Cash Interest Paid	1.97	1.76	1.83	1.41	1.03
Cash Income Tax Paid	3.7	1.19	1.22	4.92	1.64
Levered Free Cash Flow	20.32	-10.93	26.98	-18.9	-6.1
Unlevered Free Cash Flow	21.62	-9.6	28.24	-17.77	-5.46
Change in Working Capital	-5.11	-22.04	27.04	-26.24	-13.85

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