Accolade Cash Flow Statement

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	108.84	62.67	28.17	89.78	88.18	Upgrade
Depreciation & Amortization	-	0	0.01	0.02	0.02	Upgrade
Other Amortization	1.39	1.26	1.21	1.45	1.86	Upgrade
Gain (Loss) on Sale of Assets	-9.04	-	-4.81	-	-	Upgrade
Asset Writedown	-18.78	16.53	65.51	49.59	28.1	Upgrade
Stock-Based Compensation	3.06	3.09	3.2	5.66	8.13	Upgrade
Change in Accounts Receivable	-1.81	-1.93	-2.68	-1.34	13.53	Upgrade
Change in Accounts Payable	-0.33	10.52	-0.55	-2.42	6.46	Upgrade
Other Operating Activities	42.29	44.46	33.48	-18.46	-4.05	Upgrade
Operating Cash Flow	125.63	136.6	123.54	124.29	142.22	Upgrade
Operating Cash Flow Growth	-8.03%	10.57%	-0.60%	-12.61%	38.31%	Upgrade
Acquisition of Real Estate Assets	-10.56	-14.74	-17.83	-20.08	-34.94	Upgrade
Sale of Real Estate Assets	40.9	-	18.44	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	30.34	-14.74	0.61	-20.08	-34.94	Upgrade
Other Investing Activities	1.83	1.83	1.67	0.37	0.47	Upgrade
Investing Cash Flow	32.17	-12.91	2.29	-19.71	-34.46	Upgrade
Long-Term Debt Issued	382.28	59.5	232.59	235	405.73	Upgrade
Total Debt Issued	382.28	59.5	232.59	235	405.73	Upgrade
Long-Term Debt Repaid	-397.24	-61.94	-247.78	-240.41	-523.93	Upgrade
Total Debt Repaid	-397.24	-61.94	-247.78	-240.41	-523.93	Upgrade
Net Debt Issued (Repaid)	-14.97	-2.44	-15.19	-5.41	-118.2	Upgrade
Issuance of Common Stock	-	-	-	-	99.45	Upgrade
Common Dividends Paid	-74.27	-86.75	-84.67	-81.21	-55.1	Upgrade
Total Dividends Paid	-74.27	-86.75	-84.67	-81.21	-55.1	Upgrade
Other Financing Activities	-43.19	-41.49	-38.12	-36.53	-44.26	Upgrade
Foreign Exchange Rate Adjustments	-1.48	-0.74	-5.21	-4.08	1.24	Upgrade
Net Cash Flow	23.88	-7.73	-17.36	-22.66	-9.12	Upgrade
Cash Interest Paid	43.19	41.49	38.12	36.53	44.26	Upgrade
Cash Income Tax Paid	5.37	5.82	5.67	3.15	1.24	Upgrade
Levered Free Cash Flow	48.57	68.5	57.05	57.57	77.72	Upgrade
Unlevered Free Cash Flow	73.48	94.14	80.52	79.78	101.75	Upgrade
Change in Net Working Capital	10.87	-9.34	3.45	4.34	-21.53	Upgrade

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.