Ossia International Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2017 - 2021
Net Income	7.44	7.02	6.59	10.07	6.6	Upgrade
Depreciation & Amortization	1.69	1.7	1.41	1.39	1.75	Upgrade
Loss (Gain) From Sale of Assets	-0.03	-0.05	-	-	-0	Upgrade
Loss (Gain) on Equity Investments	-7.44	-6.05	-5.07	-7.88	-5.54	Upgrade
Provision & Write-off of Bad Debts	-	-	-0.05	-	-	Upgrade
Other Operating Activities	-0.16	-0.02	-0.75	-0.59	0.65	Upgrade
Change in Accounts Receivable	1.84	-4.17	0.3	0.8	0.47	Upgrade
Change in Inventory	1.2	1.63	-2.72	-0.17	0.33	Upgrade
Change in Accounts Payable	0.31	0.64	-0.62	0.05	1.26	Upgrade
Change in Other Net Operating Assets	0.04	0.02	0.01	-0.06	0.02	Upgrade
Operating Cash Flow	4.9	0.73	-0.9	3.61	5.54	Upgrade
Operating Cash Flow Growth	572.64%	-	-	-34.81%	72.04%	Upgrade
Capital Expenditures	-0.78	-0.93	-0.56	-0.31	-0.74	Upgrade
Sale of Property, Plant & Equipment	0.04	0.05	-	-	0	Upgrade
Divestitures	0.33	-	-	-	-	Upgrade
Other Investing Activities	4.93	6.16	3.77	5.09	4.28	Upgrade
Investing Cash Flow	4.52	5.28	3.21	4.78	3.54	Upgrade
Short-Term Debt Issued	-	16.11	8.85	5.68	1.79	Upgrade
Long-Term Debt Issued	-	-	-	-	7.19	Upgrade
Total Debt Issued	14.48	16.11	8.85	5.68	8.97	Upgrade
Short-Term Debt Repaid	-	-16.72	-7.07	-7.14	-2.96	Upgrade
Long-Term Debt Repaid	-	-1.05	-0.84	-0.91	-9.52	Upgrade
Total Debt Repaid	-16.94	-17.77	-7.9	-8.05	-12.48	Upgrade
Net Debt Issued (Repaid)	-2.47	-1.65	0.95	-2.37	-3.5	Upgrade
Common Dividends Paid	-1.41	-1.77	-4.55	-2.27	-2.53	Upgrade
Other Financing Activities	0	-0.09	-0.01	0.02	0.05	Upgrade
Financing Cash Flow	-3.88	-3.51	-3.6	-4.63	-5.98	Upgrade
Foreign Exchange Rate Adjustments	0.13	-0.03	-0.07	-0.32	0	Upgrade
Net Cash Flow	5.66	2.47	-1.36	3.45	3.1	Upgrade
Free Cash Flow	4.11	-0.2	-1.46	3.31	4.8	Upgrade
Free Cash Flow Growth	-	-	-	-31.13%	66.29%	Upgrade
Free Cash Flow Margin	15.33%	-0.68%	-4.83%	10.95%	20.28%	Upgrade
Free Cash Flow Per Share	0.02	-0.00	-0.01	0.01	0.02	Upgrade
Cash Interest Paid	0.1	0.11	0.02	0.02	0.03	Upgrade
Cash Income Tax Paid	-	1.43	-	1.36	0.62	Upgrade
Levered Free Cash Flow	-	0.59	-0.75	3.28	4.79	Upgrade
Unlevered Free Cash Flow	-	0.66	-0.75	3.32	4.84	Upgrade
Change in Working Capital	3.4	-1.88	-3.03	0.62	2.07	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.