SGX:KUO 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	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	59.99	0.14	13.68	28.94	26.35
Depreciation & Amortization	24.28	19.04	15.21	16.41	17.06
Other Amortization	-	12.64	1.81	1.41	1.09
Loss (Gain) From Sale of Assets	0.77	-0.75	-0.01	-0.01	-0.01
Asset Writedown & Restructuring Costs	12.01	8.74	0.66	3.99	0.97
Provision & Write-off of Bad Debts	4.7	0.37	0.83	-0.18	0.02
Other Operating Activities	18.33	24.66	24.28	22.01	21.19
Change in Accounts Receivable	4.52	-5.33	0.75	-6.04	-10.29
Change in Inventory	-12.58	6.17	-4.89	-7.54	-5.66
Change in Accounts Payable	-7	0.41	22.81	5.75	2.22
Change in Unearned Revenue	-0.44	-1.35	3.75	-0.77	-0.97
Operating Cash Flow	104.58	64.73	78.88	63.99	51.96
Operating Cash Flow Growth	61.55%	-17.94%	23.27%	23.16%	4.12%
Capital Expenditures	-67.07	-39.68	-38.74	-47.64	-58.48
Sale of Property, Plant & Equipment	0.03	0.04	0.16	0.06	0.39
Divestitures	0.39	1.28	-	0.52	-
Sale (Purchase) of Intangibles	-0.19	-0.62	-	-0.13	-2.51
Other Investing Activities	0.17	-9.63	-3.97	0.05	-0.01
Investing Cash Flow	-66.67	-48.62	-42.56	-47.13	-60.61
Short-Term Debt Issued	-	0.49	2.24	-	-
Long-Term Debt Issued	2.53	10.91	-	7.52	24.36
Total Debt Issued	2.53	11.4	2.24	7.52	24.36
Long-Term Debt Repaid	-17.07	-3.36	-3.36	-4.52	-2.43
Total Debt Repaid	-17.07	-3.36	-3.36	-4.52	-2.43
Net Debt Issued (Repaid)	-14.54	8.04	-1.12	3	21.93
Other Financing Activities	-16.39	-24.81	-40.17	-20.52	-11.16
Financing Cash Flow	-30.93	-16.77	-41.3	-17.52	10.78
Foreign Exchange Rate Adjustments	-0.34	-0.08	-0.12	-0.1	0.11
Net Cash Flow	6.64	-0.73	-5.1	-0.75	2.24
Free Cash Flow	37.5	25.05	40.14	16.35	-6.52
Free Cash Flow Growth	49.72%	-37.59%	145.47%	-	-
Free Cash Flow Margin	9.90%	9.50%	15.60%	7.26%	-3.59%
Free Cash Flow Per Share	0.01	0.00	0.01	0.00	-0.00
Cash Interest Paid	-	2.45	1.48	1.69	1.28
Cash Income Tax Paid	-	8.26	4.81	4.82	4.63
Levered Free Cash Flow	-10.27	19.88	3.5	14.99	-19.81
Unlevered Free Cash Flow	1.14	8.67	2.94	14.67	-18.53
Change in Working Capital	-15.5	-0.1	22.43	-8.59	-14.7

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