SGX:PRH Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	0.66	0.56	-2.87	0.72	3.02	-13.35
Depreciation & Amortization	2.48	2.53	2.25	1.93	1.54	1.16
Other Amortization	-	-	-	-	0.03	-
Loss (Gain) From Sale of Assets	-0	-0.01	0.03	-0	-0.04	-0
Asset Writedown & Restructuring Costs	0.05	0.05	0.35	0.05	0.04	0
Loss (Gain) From Sale of Investments	-0.02	-0.04	0.65	0.08	-	-
Loss (Gain) on Equity Investments	0.08	0.03	0.03	-	0.14	0.13
Provision & Write-off of Bad Debts	0.02	0.01	0.01	0	0.04	-
Other Operating Activities	-0.14	0.05	0.13	0.69	0.43	15.52
Change in Accounts Receivable	0.65	0.48	1.15	-1.03	-1.54	-2.09
Change in Inventory	-0.05	0.01	-0.12	-0.05	-0.14	-0.05
Change in Accounts Payable	0.18	0.55	0.22	0.41	-0.58	0.45
Change in Unearned Revenue	0.21	0.02	0.29	-0.03	-0.37	0.16
Change in Other Net Operating Assets	0.32	0.07	-1.26	0.32	2.05	-0.27
Operating Cash Flow	4.43	4.3	0.86	3.09	4.65	1.66
Operating Cash Flow Growth	87.00%	398.59%	-72.08%	-33.51%	179.45%	-21.07%
Capital Expenditures	-0.21	-0.28	-0.42	-0.98	-0.98	-0.24
Sale of Property, Plant & Equipment	0.01	0.02	0.08	0.01	0.07	-
Cash Acquisitions	-0.4	-0.38	0.13	-	-1.53	-0.27
Investment in Securities	-0.53	-0.56	-0.39	-	-0.03	-0.13
Other Investing Activities	0.02	0.04	0	-0.48	-0.83	-
Investing Cash Flow	-1.1	-1.16	-0.6	-1.45	-3.3	-0.64
Long-Term Debt Issued	-	0.04	2	1.5	1.62	-
Total Debt Issued	0.54	0.04	2	1.5	1.62	4.8
Long-Term Debt Repaid	-	-4.85	-4.12	-3.52	-4.17	-
Total Debt Repaid	-4.52	-4.85	-4.12	-3.52	-4.17	-1.44
Net Debt Issued (Repaid)	-3.98	-4.81	-2.12	-2.02	-2.55	3.36
Issuance of Common Stock	0.56	2.03	1.5	-	-	0.8
Common Dividends Paid	-	-	-	-0.52	-	-1.13
Other Financing Activities	-0.8	-0.82	-0.41	-0.22	-0.22	-
Financing Cash Flow	-4.22	-3.6	-1.03	-2.76	-2.77	3.02
Net Cash Flow	-0.89	-0.45	-0.77	-1.13	-1.42	4.05
Free Cash Flow	4.22	4.02	0.44	2.11	3.67	1.42
Free Cash Flow Growth	132.40%	810.20%	-79.03%	-42.52%	158.31%	3.97%
Free Cash Flow Margin	14.53%	14.55%	1.74%	6.41%	10.75%	7.31%
Free Cash Flow Per Share	0.01	0.01	0.00	0.01	0.01	0.00
Cash Interest Paid	0.09	0.15	0.13	0.1	0.14	0.06
Cash Income Tax Paid	-	-0.24	0.31	0.68	0.99	0.18
Levered Free Cash Flow	3.09	4.38	-1.95	2.47	0.2	-
Unlevered Free Cash Flow	3.28	4.62	-1.75	2.63	0.42	-
Change in Working Capital	1.32	1.13	0.29	-0.38	-0.57	-1.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.