SGX:UIBU Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	73.86	-	-
Other Amortization	2.34	-	-
Gain (Loss) on Sale of Investments	3.23	-	-
Asset Writedown	15.95	-	-
Income (Loss) on Equity Investments	-7.78	-	-
Change in Accounts Receivable	-40.02	-	-
Change in Accounts Payable	22.09	-	-
Other Operating Activities	-11.28	-	-
Operating Cash Flow	58.39	-	-
Acquisition of Real Estate Assets	-867.56	-	-
Net Sale / Acq. of Real Estate Assets	-867.56	-	-
Cash Acquisition	-827.72	-	-
Investment in Marketable & Equity Securities	-57.84	-	-
Other Investing Activities	-47.44	-	-
Investing Cash Flow	-1,801	-	-
Long-Term Debt Issued	678.35	-	-
Long-Term Debt Repaid	-5.52	-	-
Net Debt Issued (Repaid)	672.84	-	-
Issuance of Common Stock	1,202	-	-
Common Dividends Paid	-40.18	-	-
Other Financing Activities	-29.7	-	-
Net Cash Flow	62.76	-	-
Cash Interest Paid	7.99	-	-
Change in Working Capital	-17.93	-	-