SGX:ODBU Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	20.65	29.91	32.82	26.17	42.86
Gain (Loss) on Sale of Assets	0.68	-2.16	-0.09	0.48	-
Asset Writedown	-1.81	-7.45	-13.29	2.98	-18.62
Stock-Based Compensation	0.49	-	1.67	3.31	3.14
Change in Accounts Receivable	-1.89	-1.72	0.74	-1.2	1.44
Change in Accounts Payable	1.34	2.01	-0.42	1.78	0.71
Change in Other Net Operating Assets	0.8	-0.55	-0.45	-0.03	0.07
Other Operating Activities	23.15	23.22	24.67	10.1	9.74
Operating Cash Flow	43.42	43.26	45.64	43.6	39.34
Operating Cash Flow Growth	0.36%	-5.21%	4.69%	10.81%	90.58%
Acquisition of Real Estate Assets	-30.46	-13.53	-18.69	-53.74	-82.63
Sale of Real Estate Assets	23.12	35.18	9.41	43.94	-
Net Sale / Acq. of Real Estate Assets	-7.34	21.65	-9.28	-9.8	-82.63
Other Investing Activities	0.55	0.12	0.02	0.05	0.01
Investing Cash Flow	-6.79	21.76	-9.26	-9.76	-82.61
Long-Term Debt Issued	26.5	32.6	37.9	238.35	70.5
Total Debt Issued	26.5	32.6	37.9	238.35	70.5
Long-Term Debt Repaid	-19.12	-58.39	-30.17	-235.8	-15.28
Total Debt Repaid	-19.12	-58.39	-30.17	-235.8	-15.28
Net Debt Issued (Repaid)	7.38	-25.79	7.73	2.55	55.22
Issuance of Common Stock	-	-	-	-	35
Common Dividends Paid	-17.23	-20.74	-27.97	-21.41	-38.98
Total Dividends Paid	-17.23	-20.74	-27.97	-21.41	-38.98
Other Financing Activities	-20.5	-18.15	-14.47	-13.95	-9.82
Net Cash Flow	6.28	0.35	1.68	1.03	-1.85
Cash Interest Paid	15.72	17.47	13.93	0.52	0.54
Cash Income Tax Paid	0.35	0.44	0.57	0.24	0.96
Levered Free Cash Flow	53.06	-9.98	19.96	27.62	22.34
Unlevered Free Cash Flow	63.7	0.98	30.72	30.64	24.91
Change in Working Capital	0.25	-0.26	-0.14	0.56	2.22

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