SGX:ME8U Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	221.39	345.16	120.51	291.11	439.22
Depreciation & Amortization	0.05	0.03	0.04	0.06	0.07
Gain (Loss) on Sale of Assets	-2.97	-	-3.49	-3.76	-2.64
Asset Writedown	131.49	16.63	210.83	110.63	-7.17
Stock-Based Compensation	6.65	6.61	5.17	5.86	5.63
Income (Loss) on Equity Investments	-29.48	-30.66	8.71	-67.91	-116.32
Change in Accounts Receivable	4	11.78	-8.91	0.66	-7.02
Change in Accounts Payable	-11.04	13.95	1.19	10.24	47.12
Change in Other Net Operating Assets	0.38	0.51	-4.24	-0.85	47.45
Other Operating Activities	113.2	123.65	103.04	102.55	89.68
Operating Cash Flow	433.64	488.26	432.78	448.06	497.08
Operating Cash Flow Growth	-11.19%	12.82%	-3.41%	-9.86%	109.92%
Acquisition of Real Estate Assets	-64.86	-238.85	-432.61	-154.98	-1,903
Sale of Real Estate Assets	536.64	-	50.19	26.06	122.44
Net Sale / Acq. of Real Estate Assets	471.78	-238.85	-382.42	-128.93	-1,780
Investment in Marketable & Equity Securities	22.76	31.61	29.29	28.32	25.92
Investing Cash Flow	494.54	-207.24	-353.13	-100.61	-1,755
Long-Term Debt Issued	1,841	400.33	1,339	846.3	2,801
Long-Term Debt Repaid	-2,613	-227.85	-1,159	-873.66	-2,176
Net Debt Issued (Repaid)	-772.01	172.48	180.1	-27.36	624.98
Issuance of Common Stock	298.29	-	204.82	-	1,123
Common Dividends Paid	-379.66	-365.18	-383.72	-234.52	-310.83
Other Financing Activities	-82.73	-100.78	-107.53	-88.58	-90.91
Foreign Exchange Rate Adjustments	-4.48	0.17	-0.03	-0.03	0.04
Net Cash Flow	-12.41	-12.28	-26.71	-3.03	89.17
Cash Interest Paid	-	98.36	101.6	82.85	66.56
Cash Income Tax Paid	-	3.06	8.43	8.73	2.47
Levered Free Cash Flow	263.27	213.7	158.44	242.04	418.53
Unlevered Free Cash Flow	263.27	312.48	264.56	312.89	445.32
Change in Working Capital	-6.66	26.25	-11.96	10.05	87.54

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