SGX:M1GU 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	63.98	11.37	18.07	52.77	48.82
Depreciation & Amortization	0	-	-	-	-
Other Amortization	2.51	3.03	1.07	3.53	2.58
Asset Writedown	-25.78	9.34	3.56	-14.3	-16
Change in Accounts Receivable	-2.54	-4.94	-2.18	-2.51	0.15
Change in Accounts Payable	4.84	-4.16	2.14	3.81	2.42
Other Operating Activities	18.64	20.91	21.83	5.24	10.88
Operating Cash Flow	61.65	35.55	44.48	48.53	48.85
Operating Cash Flow Growth	73.43%	-20.09%	-8.33%	-0.66%	21.72%
Acquisition of Real Estate Assets	-2.54	-21.73	-16.7	-2.68	-9.54
Net Sale / Acq. of Real Estate Assets	-2.54	-21.73	-16.7	-2.68	-9.54
Other Investing Activities	0.09	0.06	-	0.01	0.01
Investing Cash Flow	-2.46	-21.67	-16.7	-2.68	-9.53
Long-Term Debt Issued	5	233	33	120.5	334.83
Long-Term Debt Repaid	-10	-199.86	-9.74	-143.47	-307.79
Net Debt Issued (Repaid)	-5	33.14	23.26	-22.97	27.04
Common Dividends Paid	-36.23	-23.01	-27.32	-22.95	-32.6
Other Financing Activities	-19.6	-21.59	-15.67	-17.78	-17.43
Net Cash Flow	-1.63	2.42	8.06	-17.85	16.34
Cash Interest Paid	19.6	18.64	15.67	14.2	11.91
Levered Free Cash Flow	29.06	8	18.51	23.03	36.31
Unlevered Free Cash Flow	39.25	18.16	27.82	30.51	43.4
Change in Working Capital	2.3	-9.1	-0.04	1.29	2.57

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