SGX:YF8 Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	334.93	304.63	201.8	162	327.24	321.08
Depreciation & Amortization	10.6	8.92	4.49	1.47	0.94	0.5
Loss (Gain) From Sale of Investments	-32.62	-23.83	-8.25	34.89	62.8	-65.12
Loss (Gain) on Equity Investments	-38.07	-4.3	7.39	-6.66	-55.29	-30.96
Other Operating Activities	44.08	-82.85	-61.74	18.71	-53.01	-6.13
Change in Accounts Receivable	-240.15	-159.67	-62.05	5.8	483.78	-372.76
Change in Accounts Payable	-15.32	-15.32	-5.46	50.02	-43.8	-
Change in Other Net Operating Assets	331.67	445.75	896.58	45.23	78.39	-458.29
Operating Cash Flow	395.13	473.32	972.75	311.45	801.06	-611.69
Operating Cash Flow Growth	-63.07%	-51.34%	212.33%	-61.12%	-	-
Capital Expenditures	-13.03	-43.83	-128.04	-0.01	-	-0.75
Sale of Property, Plant & Equipment	-	-	0.83	-	-	-
Cash Acquisitions	-	-	-	-1	-	-
Sale (Purchase) of Real Estate	0.01	-0.53	-	-0.26	-	-0.67
Investment in Securities	-499.05	-419.14	-15.55	-230.11	63.09	-141.66
Other Investing Activities	20	4.48	12.56	7.7	78.36	14.07
Investing Cash Flow	-492.07	-459.03	-130.2	-223.68	141.45	-129
Short-Term Debt Issued	-	193.9	91.62	61.75	-	-
Total Debt Issued	48.64	193.9	91.62	61.75	-	-
Short-Term Debt Repaid	-	-170.34	-104.79	-47.19	-	-
Long-Term Debt Repaid	-	-0.4	-0.4	-	-	-
Total Debt Repaid	-62.7	-170.74	-105.19	-47.19	-	-
Net Debt Issued (Repaid)	-14.06	23.16	-13.57	14.56	-	-
Issuance of Common Stock	-	-	-	-	-	1,968
Repurchase of Common Stock	-13.01	-40.24	-31.57	-94.12	-82.98	-
Common Dividends Paid	-124.79	-82.01	-66.45	-	-	-
Other Financing Activities	1.01	77.15	76.93	631.83	-865.59	-1,362
Financing Cash Flow	-150.85	-21.94	-34.66	552.27	-948.57	605.83
Foreign Exchange Rate Adjustments	-85.26	14.75	-22.41	-37.73	-1.42	5.56
Net Cash Flow	-333.06	7.1	785.49	602.31	-7.49	-129.31
Free Cash Flow	382.1	429.49	844.71	311.44	801.06	-612.44
Free Cash Flow Growth	-57.63%	-49.16%	171.23%	-61.12%	-	-
Free Cash Flow Margin	132.46%	131.65%	242.43%	103.66%	208.15%	-123.68%
Free Cash Flow Per Share	0.11	0.12	0.23	0.08	0.20	-0.15
Cash Income Tax Paid	44.49	53.85	75.6	87.43	74.59	61.67
Levered Free Cash Flow	87.24	58.05	38.25	188.2	389.91	226.34
Unlevered Free Cash Flow	87.96	58.69	38.56	188.32	389.91	226.34
Change in Working Capital	76.21	270.76	829.06	101.05	518.37	-831.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.