Sing Investments & Finance Limited (SGX:S35)

Paramount Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	41.95	36.34	33.21	37.2	31.43	19.6
Depreciation & Amortization	2.2	2.35	2.41	2.42	2.23	2.22
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.28
Asset Writedown & Restructuring Costs	-	-	-	-	-	0
Provision for Credit Losses	-0.24	0.06	-7.05	-0.71	0.84	5.53
Change in Other Net Operating Assets	87.07	-182.36	99.09	-86.3	-97.94	76.95
Other Operating Activities	-15.78	-13.4	21.44	5.4	-2.38	-5.78
Operating Cash Flow	115.2	-157.01	148.92	-41.98	-66.01	98.25
Capital Expenditures	-9.71	-9.43	-1.05	-1.18	-0.81	-1.06
Sale of Property, Plant & Equipment	-	-	0.17	-	0.19	-
Investment in Securities	-	-	-	-	0.23	-0.07
Other Investing Activities	0.4	0.34	0.32	0.23	0.11	0.13
Investing Cash Flow	-9.31	-9.1	-0.56	-0.95	-0.28	-1
Long-Term Debt Repaid	-	-0.03	-0.03	-0.03	-0.03	-0.03
Net Debt Issued (Repaid)	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Common Dividends Paid	-15.37	-14.19	-15.76	-12.61	-5.68	-9.46
Financing Cash Flow	-15.4	-14.22	-15.8	-12.64	-5.71	-9.49
Net Cash Flow	90.49	-180.32	132.57	-55.56	-72	87.76
Free Cash Flow	105.49	-166.44	147.87	-43.16	-66.82	97.19
Free Cash Flow Margin	133.38%	-231.74%	216.63%	-60.05%	-105.70%	207.36%
Free Cash Flow Per Share	0.45	-0.70	0.63	-0.18	-0.28	0.41
Cash Income Tax Paid	6.74	6.74	6.9	6.07	4.48	0.49

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