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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	76.2	63.98	11.37	18.07	52.77	48.82
Depreciation & Amortization	0	0	-	-	-	-
Other Amortization	2.65	2.51	3.03	1.07	3.53	2.58
Asset Writedown	-30.2	-25.78	9.34	3.56	-14.3	-16
Change in Accounts Receivable	-1.87	-2.54	-4.94	-2.18	-2.51	0.15
Change in Accounts Payable	3.27	4.84	-4.16	2.14	3.81	2.42
Other Operating Activities	15.24	18.64	20.91	21.83	5.24	10.88
Operating Cash Flow	65.29	61.65	35.55	44.48	48.53	48.85
Operating Cash Flow Growth	17.91%	73.43%	-20.09%	-8.33%	-0.66%	21.72%
Acquisition of Real Estate Assets	-1.1	-2.54	-21.73	-16.7	-2.68	-9.54
Net Sale / Acq. of Real Estate Assets	-1.1	-2.54	-21.73	-16.7	-2.68	-9.54
Other Investing Activities	0.02	0.09	0.06	-	0.01	0.01
Investing Cash Flow	-1.08	-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)	-21.05	-5	33.14	23.26	-22.97	27.04
Common Dividends Paid	-39.72	-36.23	-23.01	-27.32	-22.95	-32.6
Other Financing Activities	-18.9	-19.6	-21.59	-15.67	-17.78	-17.43
Net Cash Flow	-15.46	-1.63	2.42	8.06	-17.85	16.34
Levered Free Cash Flow	33.03	29.06	8	18.51	23.03	36.31
Unlevered Free Cash Flow	42.17	39.25	18.16	27.82	30.51	43.4
Cash Interest Paid	18.18	19.6	18.64	15.67	14.2	11.91
Change in Working Capital	1.4	2.3	-9.1	-0.04	1.29	2.57