SGX:P40U Cash Flow Statement

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	45.01	108.84	62.67	28.17	89.78
Depreciation & Amortization	0	-	0	0.01	0.02
Other Amortization	1.6	1.39	1.26	1.21	1.45
Gain (Loss) on Sale of Assets	-8.39	-9.04	-	-4.81	-
Asset Writedown	49.88	-18.78	16.53	65.51	49.59
Stock-Based Compensation	3.12	3.06	3.09	3.2	5.66
Change in Accounts Receivable	-3.62	-1.81	-1.93	-2.68	-1.34
Change in Accounts Payable	-3.5	-0.33	10.52	-0.55	-2.42
Other Operating Activities	39.81	42.29	44.46	33.48	-18.46
Operating Cash Flow	123.91	125.63	136.6	123.54	124.29
Operating Cash Flow Growth	-1.36%	-8.03%	10.57%	-0.60%	-12.61%
Acquisition of Real Estate Assets	-9.47	-10.56	-14.74	-17.83	-20.08
Sale of Real Estate Assets	36.52	40.9	-	18.44	-
Net Sale / Acq. of Real Estate Assets	27.05	30.34	-14.74	0.61	-20.08
Other Investing Activities	2.23	1.83	1.83	1.67	0.37
Investing Cash Flow	29.28	32.17	-12.91	2.29	-19.71
Long-Term Debt Issued	289.54	382.28	59.5	232.59	235
Long-Term Debt Repaid	-414.28	-397.24	-61.94	-247.78	-240.41
Net Debt Issued (Repaid)	-124.74	-14.97	-2.44	-15.19	-5.41
Issuance of Common Stock	99.59	-	-	-	-
Common Dividends Paid	-78	-74.27	-86.75	-84.67	-81.21
Other Financing Activities	-38.15	-43.19	-41.49	-38.12	-36.53
Foreign Exchange Rate Adjustments	2.16	-1.48	-0.74	-5.21	-4.08
Net Cash Flow	14.06	23.88	-7.73	-17.36	-22.66
Levered Free Cash Flow	61.02	48.57	68.5	57.05	57.57
Unlevered Free Cash Flow	84.61	73.48	94.14	80.52	79.78
Cash Interest Paid	38.15	43.19	41.49	38.12	36.53
Cash Income Tax Paid	5.03	5.37	5.82	5.67	3.15
Change in Working Capital	-7.12	-2.14	8.59	-3.23	-3.76