Koh Brothers Group Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4.35	-5.45	-21.96	6.01	6.9	-14.81
Depreciation & Amortization	8.65	8.51	11.05	10.02	15.94	21.74
Loss (Gain) From Sale of Assets	-0.07	-0.32	-0.82	-8.63	-0.68	-1.37
Asset Writedown & Restructuring Costs	-1.81	-1.79	0.16	-6.43	-7.24	0.71
Loss (Gain) From Sale of Investments	-0.99	-	0.87	1.01	-	-1.72
Loss (Gain) on Equity Investments	-5.78	-5.23	-2.73	-1.63	-3.04	-5.77
Other Operating Activities	13.91	9.85	13.19	9.78	5.06	9.63
Change in Accounts Receivable	19.74	37.94	87.1	-9.98	-13.1	30.26
Change in Inventory	-0.12	4.89	1.68	2.58	-5.3	2.1
Change in Accounts Payable	16.97	-6.3	-6.35	16.79	-19.53	-24.68
Change in Other Net Operating Assets	17.9	24.1	-0.36	16.93	-2.03	14.33
Operating Cash Flow	67.66	61.12	75.58	39.45	-20.35	28.52
Operating Cash Flow Growth	-29.43%	-19.13%	91.60%	-	-	288.42%
Capital Expenditures	-3.1	-2.3	-2.26	-3.28	-3.02	-2.3
Sale of Property, Plant & Equipment	0.08	0.35	0.47	16.57	3.14	1.4
Divestitures	-	-	-	-	-	0.03
Sale (Purchase) of Real Estate	-	-	7.69	-	-	-1.37
Investment in Securities	2.22	1.23	-0.19	0.24	-10.76	1.92
Other Investing Activities	2.09	1.75	1.1	3.99	6.97	12.67
Investing Cash Flow	1.29	1.04	6.81	17.51	-3.68	12.35
Long-Term Debt Issued	-	29	52.34	33.95	35.25	24.2
Long-Term Debt Repaid	-	-102.34	-104.89	-94.88	-45.45	-35.26
Net Debt Issued (Repaid)	-73.26	-73.34	-52.55	-60.93	-10.19	-11.06
Common Dividends Paid	-	-	-0.83	-0.83	-	-1.03
Other Financing Activities	-10.87	-14.5	-14.27	-6.83	27.44	-12.03
Financing Cash Flow	-84.13	-87.84	-67.65	-68.58	17.24	-24.12
Foreign Exchange Rate Adjustments	0.19	0.99	-1.35	-1.1	0.1	-0.1
Miscellaneous Cash Flow Adjustments	1,200	1,200	-	-	-	-
Net Cash Flow	1,185	1,175	13.4	-12.72	-6.7	16.65
Free Cash Flow	64.56	58.82	73.32	36.17	-23.37	26.22
Free Cash Flow Growth	-31.25%	-19.78%	102.74%	-	-	-
Free Cash Flow Margin	23.25%	24.68%	20.58%	10.24%	-9.25%	10.79%
Free Cash Flow Per Share	0.16	0.14	0.18	0.09	-0.06	0.06
Cash Interest Paid	9.64	13.36	13.41	10.11	9.23	11.29
Cash Income Tax Paid	3.43	2.87	1.9	1.32	0.78	0.3
Levered Free Cash Flow	57	59.51	46.16	65.18	-36.69	35.65
Unlevered Free Cash Flow	62.99	67.17	54.93	71.92	-30.94	42.42
Change in Working Capital	54.48	60.63	82.06	26.33	-39.97	22.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.