SGX:QC7 Cash Flow Statement

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

Millions SGD. 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	9.31	14.64	11.52	11.31	30.47
Depreciation & Amortization	19.27	17.91	17.44	16.82	13.58
Other Amortization	0.45	0.06	0.34	0.24	-
Loss (Gain) From Sale of Assets	-0.34	-0.41	-0.08	-0.03	-0.01
Asset Writedown & Restructuring Costs	0.84	5.66	2.57	0.26	0.2
Loss (Gain) From Sale of Investments	4.16	-	-	-	-4.37
Loss (Gain) on Equity Investments	0.1	-0.51	0.08	0.54	0.47
Other Operating Activities	6.81	3.29	5.75	0.25	16.13
Change in Accounts Receivable	-0.78	-1.65	-4.35	1.43	-9.85
Change in Inventory	0.44	1.25	-0.75	4.8	0.2
Change in Accounts Payable	-0.95	-0.5	0.03	-1.96	4.22
Change in Other Net Operating Assets	-2.61	0.34	0.7	-0.11	-0.24
Operating Cash Flow	36.7	40.1	33.26	33.55	50.79
Operating Cash Flow Growth	-8.48%	20.56%	-0.86%	-33.95%	113.86%
Capital Expenditures	-4.84	-7.95	-5.74	-9.31	-7.8
Sale of Property, Plant & Equipment	1.03	0.89	0.31	0.21	0.3
Cash Acquisitions	8.08	-0.8	-	-	-2.85
Divestitures	-	-0.43	0.07	-	-
Sale (Purchase) of Intangibles	-	-0.15	-0.81	-1.66	-1.06
Investment in Securities	-	-	-	-	16.58
Other Investing Activities	-0.81	2.14	-0.79	-0.23	-1.62
Investing Cash Flow	3.47	-6.31	-6.96	-11	3.55
Short-Term Debt Issued	0.17	-	0.62	-	-
Long-Term Debt Issued	135	2.52	-	2.4	10
Total Debt Issued	135.17	2.52	0.62	2.4	10
Short-Term Debt Repaid	-	-0.62	-	-0.16	-0.4
Long-Term Debt Repaid	-79.64	-21.29	-17.82	-12.39	-10.27
Total Debt Repaid	-79.64	-21.91	-17.82	-12.55	-10.67
Net Debt Issued (Repaid)	55.53	-19.4	-17.2	-10.15	-0.67
Issuance of Common Stock	-	0.13	-	1.75	-
Repurchase of Common Stock	-3.04	-	-	-	-3.05
Common Dividends Paid	-10.43	-8.8	-7.19	-13.15	-29.08
Other Financing Activities	0.51	-5.37	-7.62	-8.92	-3.02
Financing Cash Flow	42.58	-33.44	-32.01	-30.47	-55.51
Net Cash Flow	82.74	0.35	-5.71	-7.91	-1.16
Free Cash Flow	31.86	32.15	27.52	24.24	43
Free Cash Flow Growth	-0.91%	16.79%	13.55%	-43.62%	147.65%
Free Cash Flow Margin	16.15%	17.79%	15.06%	13.38%	20.91%
Free Cash Flow Per Share	0.03	0.03	0.03	0.03	0.05
Cash Interest Paid	6.44	5.37	5.66	3.91	3.02
Cash Income Tax Paid	2.4	2.6	1.58	6.2	3.1
Levered Free Cash Flow	17.89	17.51	16.73	11.04	33.84
Unlevered Free Cash Flow	21.92	20.87	20.27	13.48	35.73
Change in Working Capital	-3.9	-0.55	-4.36	4.16	-5.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.