SGX:P40U Cash Flow Statement

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	109.08	108.84	62.67	28.17	89.78	88.18
Depreciation & Amortization	0	-	0	0.01	0.02	0.02
Other Amortization	1.69	1.39	1.26	1.21	1.45	1.86
Gain (Loss) on Sale of Assets	-10.28	-9.04	-	-4.81	-	-
Asset Writedown	-18.67	-18.78	16.53	65.51	49.59	28.1
Stock-Based Compensation	3.09	3.06	3.09	3.2	5.66	8.13
Change in Accounts Receivable	-0.29	-1.81	-1.93	-2.68	-1.34	13.53
Change in Accounts Payable	-0.45	-0.33	10.52	-0.55	-2.42	6.46
Other Operating Activities	42.42	42.29	44.46	33.48	-18.46	-4.05
Operating Cash Flow	126.6	125.63	136.6	123.54	124.29	142.22
Operating Cash Flow Growth	-1.78%	-8.03%	10.57%	-0.60%	-12.61%	38.31%
Acquisition of Real Estate Assets	-11.7	-10.56	-14.74	-17.83	-20.08	-34.94
Sale of Real Estate Assets	42.54	40.9	-	18.44	-	-
Net Sale / Acq. of Real Estate Assets	30.84	30.34	-14.74	0.61	-20.08	-34.94
Other Investing Activities	2.1	1.83	1.83	1.67	0.37	0.47
Investing Cash Flow	32.95	32.17	-12.91	2.29	-19.71	-34.46
Long-Term Debt Issued	-	382.28	59.5	232.59	235	405.73
Total Debt Issued	445.54	382.28	59.5	232.59	235	405.73
Long-Term Debt Repaid	-	-397.24	-61.94	-247.78	-240.41	-523.93
Total Debt Repaid	-565.3	-397.24	-61.94	-247.78	-240.41	-523.93
Net Debt Issued (Repaid)	-119.76	-14.97	-2.44	-15.19	-5.41	-118.2
Issuance of Common Stock	99.59	-	-	-	-	99.45
Common Dividends Paid	-78.15	-74.27	-86.75	-84.67	-81.21	-55.1
Total Dividends Paid	-78.15	-74.27	-86.75	-84.67	-81.21	-55.1
Other Financing Activities	-41.26	-43.19	-41.49	-38.12	-36.53	-44.26
Foreign Exchange Rate Adjustments	0.6	-1.48	-0.74	-5.21	-4.08	1.24
Net Cash Flow	20.57	23.88	-7.73	-17.36	-22.66	-9.12
Cash Interest Paid	41.26	43.19	41.49	38.12	36.53	44.26
Cash Income Tax Paid	4.49	5.37	5.82	5.67	3.15	1.24
Levered Free Cash Flow	63.32	48.57	68.5	57.05	57.57	77.72
Unlevered Free Cash Flow	87.19	73.48	94.14	80.52	79.78	101.75
Change in Working Capital	-0.74	-2.14	8.59	-3.23	-3.76	19.99

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