SGX:JYEU Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	95.13	70.75	77.24	118.47	152.68	-1.34
Depreciation & Amortization	2.44	2.19	1.15	0.03	-	-
Other Amortization	10.91	11.56	11.97	12.5	7.19	5.2
Gain (Loss) on Sale of Investments	-3.05	-0.05	-0.22	0.49	0.23	0.94
Asset Writedown	-46.83	-46.83	-2.9	-39.16	-49.12	31.28
Stock-Based Compensation	24.07	24.07	24.71	23.98	10.68	8.53
Income (Loss) on Equity Investments	-14.06	0.3	-0.59	-1.05	-5.32	-
Change in Accounts Receivable	6.28	5.47	-4.14	14.51	-4.35	9.68
Change in Accounts Payable	7.57	5.31	-6.07	3.01	33.28	-1.86
Change in Other Net Operating Assets	-4.26	-1.46	-30.17	-1.48	-4.31	1.9
Other Operating Activities	79.66	91.35	57.82	42.71	-45.74	12.17
Operating Cash Flow	162.63	162.65	128.81	174.01	95.23	66.51
Operating Cash Flow Growth	43.18%	26.27%	-25.98%	82.73%	43.19%	159.08%
Acquisition of Real Estate Assets	-14.13	-15.24	-7.65	-6.64	-1,883	-1.46
Net Sale / Acq. of Real Estate Assets	446.57	-15.24	-7.65	-6.64	-1,883	-1.46
Cash Acquisition	-	-	-	-0.14	-158.01	-
Investment in Marketable & Equity Securities	-234.47	0.15	-	-86.21	-170.22	-45.53
Other Investing Activities	15.22	3.93	8.12	7.37	363.98	-0.29
Investing Cash Flow	227.3	-11.16	0.48	-85.79	-1,847	-47.29
Long-Term Debt Issued	-	586	530.06	220.22	1,221	-
Total Debt Issued	790.4	586	530.06	220.22	1,221	-
Long-Term Debt Repaid	-	-500.57	-510.37	-153.67	-255.34	-
Net Debt Issued (Repaid)	-414.68	85.43	19.68	66.55	965.66	-
Issuance of Common Stock	400	120	-	-	848.82	200
Repurchase of Common Stock	-200	-200	-	-	-	-
Common Dividends Paid	-122.19	-91	-112.5	-86.83	-78.13	-48.15
Other Financing Activities	-74.44	-59.44	-56.45	-62.79	-182.92	-6.03
Foreign Exchange Rate Adjustments	1.93	1	-0.12	-0.16	-1.44	0.54
Net Cash Flow	-19.45	7.47	-20.1	4.99	-200.03	165.59
Cash Interest Paid	51.66	52.39	54.38	37.93	7.04	4.4
Levered Free Cash Flow	109	94.82	76.45	111.9	61.87	47.77
Unlevered Free Cash Flow	135.44	124.61	107.1	123.49	64.72	48.84
Change in Working Capital	9.6	9.31	-40.38	16.04	24.62	9.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.