SGX:G92 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	110.53	78.36	58.86	33.53	40.35
Depreciation & Amortization	4.26	8.82	8.51	9.8	9.38
Other Amortization	0.08	0.06	0.07	0.08	0.15
Asset Writedown & Restructuring Costs	0.03	0.01	3.3	0.02	0.03
Loss (Gain) From Sale of Investments	0.85	-	8.65	-0.82	-
Loss (Gain) on Equity Investments	-60.22	-45.89	-30.32	-17.9	-23.55
Provision & Write-off of Bad Debts	1.59	0.26	1.16	0.2	-2.28
Other Operating Activities	-5.61	-6.97	-20.55	0.23	-6.94
Change in Accounts Receivable	-14.12	-87.16	-350.62	89.72	415.34
Change in Inventory	-65.69	17.3	93.82	-139.16	48.45
Change in Accounts Payable	178.77	156.58	281.67	-64.46	-367.94
Operating Cash Flow	150.47	121.36	54.56	-88.77	113
Operating Cash Flow Growth	23.99%	122.44%	-	-	-
Capital Expenditures	-0.25	-0.81	-11.48	-0.29	-0.23
Cash Acquisitions	-	-	-	0.57	-
Sale (Purchase) of Intangibles	-0.1	-0.11	-0.08	-0.03	-0.07
Investment in Securities	-	-0.16	-	-	-
Other Investing Activities	62.98	45.72	37.81	24.19	44.49
Investing Cash Flow	62.63	44.64	26.26	24.45	44.19
Short-Term Debt Issued	96.95	78.9	8.99	-	-
Long-Term Debt Issued	-	-	-	25	787.12
Total Debt Issued	96.95	78.9	8.99	25	787.12
Short-Term Debt Repaid	-96.95	-78.9	-8.99	-	-
Long-Term Debt Repaid	-1.8	-5.97	-5.97	-39.61	-795.56
Total Debt Repaid	-98.75	-84.87	-14.96	-39.61	-795.56
Net Debt Issued (Repaid)	-1.8	-5.97	-5.97	-14.61	-8.45
Common Dividends Paid	-24.38	-17.13	-10.31	-11.85	-16.76
Other Financing Activities	-0.27	-0.45	-0.29	-0.21	-0.18
Financing Cash Flow	-26.44	-38.34	-16.57	-26.67	-25.38
Foreign Exchange Rate Adjustments	0.02	-0.37	0.6	-1.65	-0.07
Net Cash Flow	186.67	127.29	64.85	-92.64	131.73
Free Cash Flow	150.22	120.55	43.08	-89.06	112.77
Free Cash Flow Growth	24.61%	179.86%	-	-	-
Free Cash Flow Margin	0.91%	0.78%	0.30%	-0.54%	0.64%
Free Cash Flow Per Share	0.17	0.14	0.05	-0.10	0.13
Cash Interest Paid	0.27	0.45	0.29	0.21	0.18
Cash Income Tax Paid	5.54	6.07	4.51	1.46	0.34
Levered Free Cash Flow	140.33	120.78	26.73	-89.6	106.91
Unlevered Free Cash Flow	140.5	121.06	26.91	-89.47	107.03
Change in Working Capital	98.96	86.72	24.88	-113.9	95.85

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