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

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