Coliwoo Holdings Limited (SGX:W8W)

Coliwoo Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Net Income	15.05	30.97	8.66	33.54
Depreciation & Amortization	0.83	0.73	0.51	0.35
Loss (Gain) From Sale of Assets	0.04	-	-0.02	-
Asset Writedown & Restructuring Costs	7.42	-14.94	0.96	-14.47
Loss (Gain) From Sale of Investments	0.47	0.4	0.6	-0
Loss (Gain) on Equity Investments	-0.68	-1.61	0.65	-12.08
Other Operating Activities	2.02	9.47	4.55	0.87
Change in Accounts Receivable	2.04	-14.56	0.5	-0.14
Change in Accounts Payable	-2.38	4.88	2.22	0.6
Operating Cash Flow	24.8	15.35	18.63	8.68
Operating Cash Flow Growth	61.52%	-17.59%	114.74%	-
Capital Expenditures	-1.22	-0.98	-1.96	-0.13
Divestitures	15.6	-	-	-
Sale (Purchase) of Real Estate	-16.83	-119.96	-58	-34.81
Investment in Securities	-	0.18	7.73	0.09
Other Investing Activities	0.14	-5.51	3.07	-1.59
Investing Cash Flow	3.02	-120.77	-43.86	-32.61
Long-Term Debt Issued	22.25	129.01	40.74	40.76
Long-Term Debt Repaid	-22.04	-31.48	-20.44	-14.14
Net Debt Issued (Repaid)	0.2	97.53	20.3	26.62
Common Dividends Paid	-9.5	-2.7	-	-
Other Financing Activities	-2.72	11.42	10.33	-1.32
Financing Cash Flow	-12.01	106.25	30.63	25.3
Net Cash Flow	15.81	0.83	5.4	1.36
Free Cash Flow	23.58	14.37	16.68	8.55
Free Cash Flow Growth	64.05%	-13.80%	95.10%	-
Free Cash Flow Margin	50.46%	27.56%	59.48%	55.96%
Free Cash Flow Per Share	0.07	0.05	0.05	0.03
Cash Interest Paid	8.05	6.06	3.88	1.51
Cash Income Tax Paid	1.89	0.13	0.97	0.73
Levered Free Cash Flow	-75.82	30.16	27.61	-
Unlevered Free Cash Flow	-72.65	34.62	30.17	-
Change in Working Capital	-0.34	-9.68	2.72	0.47

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