UOB-Kay Hian Holdings 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	239.37	224.22	170.36	101.88	151.88
Depreciation & Amortization, Total	15.48	11.64	14.65	17.44	19.09
Change in Accounts Receivable	-600.82	-739.05	123.1	709.61	442.44
Change in Accounts Payable	460.03	395.1	108.27	-178.96	-187.1
Change in Other Net Operating Assets	-84.13	0.85	-16.27	133.82	-53.78
Other Operating Activities	8.03	-22.55	-0.15	0.86	-3.53
Operating Cash Flow	-67.37	-91.92	384.09	798.36	68.83
Capital Expenditures	-14.74	-4.75	-4.15	-2.66	-5.1
Sale (Purchase) of Intangibles	-0.08	-	-0.63	-	-
Other Investing Activities	0.46	0.39	1.45	0.69	2.36
Investing Cash Flow	-14.17	-4.08	-3.25	-1.89	-2.68
Short-Term Debt Issued	533.9	-	-	-	18.3
Total Debt Issued	533.9	-	-	-	18.3
Short-Term Debt Repaid	-	-15.52	-532.49	-49.54	-
Long-Term Debt Repaid	-10.51	-9.47	-8.04	-7.24	-6.76
Total Debt Repaid	-10.51	-25	-540.53	-56.78	-6.76
Net Debt Issued (Repaid)	523.39	-25	-540.53	-56.78	11.54
Repurchase of Common Stock	-	-	-10.45	-3.45	-
Common Dividends Paid	-50.43	-39.8	-25.77	-41.33	-39.99
Other Financing Activities	-0.58	-0.72	-0.86	-0.41	-0.38
Financing Cash Flow	472.38	-65.52	-577.61	-101.96	-28.82
Foreign Exchange Rate Adjustments	-5.91	32.3	-1.68	0.27	-2.01
Net Cash Flow	384.93	-129.22	-198.44	694.78	35.32
Free Cash Flow	-82.11	-96.67	379.94	795.7	63.73
Free Cash Flow Growth	-	-	-52.25%	1148.54%	-
Free Cash Flow Margin	-11.36%	-15.30%	70.49%	174.38%	10.81%
Free Cash Flow Per Share	-0.09	-0.10	0.42	0.91	0.07
Cash Interest Paid	39.2	37.73	51.72	38.54	36.96
Cash Income Tax Paid	30.3	21.22	21.02	18.56	25.35