Coliwoo Holdings Cash Flow Statement

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

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	19.15	15.05	30.97	8.66	33.54
Depreciation & Amortization	0.91	0.83	0.73	0.51	0.35
Loss (Gain) From Sale of Assets	-0.32	0.04	-	-0.02	-
Asset Writedown & Restructuring Costs	-3.91	7.42	-14.94	0.96	-14.47
Loss (Gain) From Sale of Investments	0.32	0.47	0.4	0.6	-0
Loss (Gain) on Equity Investments	-1.01	-0.68	-1.61	0.65	-12.08
Other Operating Activities	9.62	2.02	9.47	4.55	0.87
Change in Accounts Receivable	1	2.04	-14.56	0.5	-0.14
Change in Accounts Payable	-0.08	-2.38	4.88	2.22	0.6
Operating Cash Flow	25.69	24.8	15.35	18.63	8.68
Operating Cash Flow Growth	46.81%	61.52%	-17.59%	114.74%	-
Capital Expenditures	-2.09	-1.22	-0.98	-1.96	-0.13
Divestitures	31.18	15.6	-	-	-
Sale (Purchase) of Real Estate	-132.16	-16.83	-119.96	-58	-34.81
Investment in Securities	-0.05	-	0.18	7.73	0.09
Other Investing Activities	-15.55	0.14	-5.51	3.07	-1.59
Investing Cash Flow	-113.61	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)	98.43	0.2	97.53	20.3	26.62
Common Dividends Paid	-13.62	-9.5	-2.7	-	-
Other Financing Activities	-26.03	-2.72	11.42	10.33	-1.32
Financing Cash Flow	159.76	-12.01	106.25	30.63	25.3
Net Cash Flow	71.83	15.81	0.83	5.4	1.36
Free Cash Flow	23.6	23.58	14.37	16.68	8.55
Free Cash Flow Growth	47.44%	64.05%	-13.80%	95.10%	-
Free Cash Flow Margin	46.68%	50.46%	27.56%	59.48%	55.96%
Free Cash Flow Per Share	0.06	0.07	0.05	0.05	0.03
Cash Interest Paid	7.26	8.05	6.06	3.88	1.51
Cash Income Tax Paid	2.25	1.89	0.13	0.97	0.73
Levered Free Cash Flow	-59.79	-66.34	29.91	27.61	-
Unlevered Free Cash Flow	-56.33	-62.03	34.37	30.17	-
Change in Working Capital	0.92	-0.34	-9.68	2.72	0.47