Singapura Finance Ltd (SGX:S23)

Singapura Finance Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9.15	6.09	6.16	8.34	9.62
Depreciation & Amortization	1.89	1.42	1.4	1.33	1.2
Loss (Gain) From Sale of Investments	-0.04	-	-	-	-
Asset Writedown & Restructuring Costs	0.05	-	-	0.01	-
Provision for Credit Losses	-0.24	0.47	0.06	1.42	1.2
Change in Accounts Payable	-8.13	2.2	9.13	3.8	-0.94
Change in Other Net Operating Assets	17.31	-7.96	0.17	37.12	-15.62
Other Operating Activities	1.41	0.43	0.01	0.07	1.1
Operating Cash Flow	21.39	2.65	16.93	52.04	-3.44
Operating Cash Flow Growth	707.40%	-84.35%	-67.47%	-	-
Capital Expenditures	-2.41	-0.29	-0.36	-1.09	-0.53
Sale of Property, Plant & Equipment	0.03	-	-	0.05	-
Investment in Securities	9.75	-3.91	-12.32	-68.04	-12.51
Investing Cash Flow	7.37	-4.2	-12.68	-69.08	-13.04
Long-Term Debt Issued	-	-	-	10	-
Long-Term Debt Repaid	-1.29	-7.29	-4.95	-0.85	-0.89
Net Debt Issued (Repaid)	-1.29	-7.29	-4.95	9.15	-0.89
Common Dividends Paid	-3.17	-3.17	-3.17	-3.17	-2.38
Financing Cash Flow	-6.05	-12.05	-10.11	2.8	-3.27
Net Cash Flow	22.71	-13.6	-5.86	-14.24	-19.75
Free Cash Flow	18.98	2.36	16.57	50.95	-3.97
Free Cash Flow Growth	705.35%	-85.77%	-67.48%	-	-
Free Cash Flow Margin	64.12%	10.34%	75.69%	205.36%	-16.98%
Free Cash Flow Per Share	0.12	0.01	0.10	0.32	-0.03
Cash Interest Paid	3.34	4.65	5.86	2.25	1.11
Cash Income Tax Paid	1.1	1.31	1.76	1.9	1.26

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