SGX:M1GU 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Net Income	15.74	11.37	18.07	52.77	48.82	-42.21	Upgrade
Other Amortization	2.5	3.03	1.07	3.53	2.58	0.66	Upgrade
Asset Writedown	17.87	9.34	3.56	-14.3	-16	61.94	Upgrade
Change in Accounts Receivable	0.29	-4.94	-2.18	-2.51	0.15	0.77	Upgrade
Change in Accounts Payable	-1.4	-4.16	2.14	3.81	2.42	2.86	Upgrade
Other Operating Activities	20.25	20.91	21.83	5.24	10.88	16.13	Upgrade
Operating Cash Flow	55.24	35.55	44.48	48.53	48.85	40.14	Upgrade
Operating Cash Flow Growth	42.51%	-20.09%	-8.33%	-0.66%	21.72%	2.23%	Upgrade
Acquisition of Real Estate Assets	-3.37	-13.76	-16.7	-2.68	-9.54	-14.99	Upgrade
Net Sale / Acq. of Real Estate Assets	-3.37	-13.76	-16.7	-2.68	-9.54	-14.99	Upgrade
Other Investing Activities	-8.22	-7.92	-	0.01	0.01	0.01	Upgrade
Investing Cash Flow	-11.59	-21.67	-16.7	-2.68	-9.53	-14.98	Upgrade
Long-Term Debt Issued	-	233	33	120.5	334.83	13.35	Upgrade
Long-Term Debt Repaid	-	-199.86	-9.74	-143.47	-307.79	-6.48	Upgrade
Net Debt Issued (Repaid)	3.04	33.14	23.26	-22.97	27.04	6.87	Upgrade
Common Dividends Paid	-35.17	-23.01	-27.32	-22.95	-32.6	-13.06	Upgrade
Other Financing Activities	-18.51	-21.59	-15.67	-17.78	-17.43	-13.55	Upgrade
Net Cash Flow	-6.99	2.42	8.06	-17.85	16.34	5.42	Upgrade
Cash Interest Paid	18.51	18.64	15.67	14.2	11.91	10.06	Upgrade
Levered Free Cash Flow	-	13.68	21.41	23.03	36.31	19.08	Upgrade
Unlevered Free Cash Flow	-	22.5	30.73	30.51	43.4	26.9	Upgrade
Change in Working Capital	-1.11	-9.1	-0.04	1.29	2.57	3.62	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.