SGX:S7OU Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	16.66	15.67	47.82	-406.55	45.25	19.91
Depreciation & Amortization	41.84	42.58	45.5	52.24	64.75	76.01
Other Amortization	14.63	14.71	6.85	7.98	8.33	26.66
Loss (Gain) From Sale of Assets	0.02	0.02	-	-	0	-
Asset Writedown & Restructuring Costs	-	-	-	440	-	-
Other Operating Activities	45.54	47.27	35.82	47.35	41.88	49.16
Change in Accounts Receivable	6.98	4.54	-8.36	1.83	2.91	-1.66
Change in Accounts Payable	0.4	1.08	7.07	-28.84	-2.24	29.96
Change in Unearned Revenue	-0.01	0.07	-3.64	-0.85	-4.44	3.4
Change in Other Net Operating Assets	-7.62	-7.96	-2.86	-2.8	-2.7	0.49
Operating Cash Flow	118.44	117.98	128.21	110.35	153.74	203.94
Operating Cash Flow Growth	-5.88%	-7.98%	16.18%	-28.23%	-24.61%	20.94%
Capital Expenditures	-28.72	-32.17	-33.76	-32.29	-33.68	-29.47
Sale of Property, Plant & Equipment	0	0	-	-	-	0.34
Sale (Purchase) of Intangibles	-1.21	-1.17	-1.9	-1.28	-2.41	-4.64
Investing Cash Flow	-29.93	-33.34	-35.65	-33.57	-36.09	-33.77
Long-Term Debt Issued	-	1,203	52.16	136.11	25.27	9
Long-Term Debt Repaid	-	-1,281	-95.77	-187.59	-90.15	-86.24
Net Debt Issued (Repaid)	-67.72	-77.74	-43.61	-51.48	-64.89	-77.25
Common Dividends Paid	-18.97	-18.97	-18.97	-14	-18.06	-18.06
Other Financing Activities	-27.37	-26.77	-36.49	-38.22	-40.5	-47.18
Financing Cash Flow	-114.05	-123.47	-99.07	-103.7	-123.45	-142.49
Net Cash Flow	-25.54	-38.83	-6.52	-26.92	-5.8	27.67
Free Cash Flow	89.73	85.81	94.45	78.06	120.06	174.47
Free Cash Flow Growth	-2.69%	-9.15%	20.99%	-34.98%	-31.18%	48.28%
Free Cash Flow Margin	36.90%	34.92%	37.48%	29.30%	41.98%	58.20%
Free Cash Flow Per Share	0.05	0.05	0.05	0.04	0.07	0.10
Cash Interest Paid	37.66	37.66	40.31	44	43.87	46.4
Cash Income Tax Paid	12.93	12.93	13.38	12.19	11.01	10.07
Levered Free Cash Flow	59.23	49.45	45.89	31.52	62.66	118
Unlevered Free Cash Flow	77.66	67.71	68.41	56.71	87.78	140.55
Change in Working Capital	-0.25	-2.26	-7.78	-30.67	-6.47	32.2

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