SGX:YF8 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	-5.22	304.63	201.8	162	327.24
Depreciation & Amortization	7.84	8.92	4.49	1.47	0.94
Loss (Gain) From Sale of Investments	-13.93	-23.83	-8.25	34.89	62.8
Loss (Gain) on Equity Investments	-40.24	-4.3	7.39	-6.66	-55.29
Provision & Write-off of Bad Debts	290.94	-15.46	-	-	-
Other Operating Activities	-79.52	-82.03	-61.74	18.71	-53.01
Change in Accounts Receivable	-304.64	-159.67	-62.05	5.8	483.78
Change in Accounts Payable	52.92	-15.32	-5.46	50.02	-43.8
Change in Other Net Operating Assets	-	-	896.58	45.23	78.39
Operating Cash Flow	-91.84	12.93	972.75	311.45	801.06
Operating Cash Flow Growth	-	-98.67%	212.33%	-61.12%	-
Capital Expenditures	-58.27	-43.83	-128.04	-0.01	-
Sale of Property, Plant & Equipment	-	-	0.83	-	-
Cash Acquisitions	-	-	-	-1	-
Sale (Purchase) of Real Estate	-	-0.53	-	-0.26	-
Investment in Securities	-161.81	41.25	-15.55	-230.11	63.09
Other Investing Activities	26.13	4.48	12.56	7.7	78.36
Investing Cash Flow	-193.95	1.37	-130.2	-223.68	141.45
Short-Term Debt Issued	-	193.9	91.62	61.75	-
Total Debt Issued	-	193.9	91.62	61.75	-
Short-Term Debt Repaid	-23.04	-170.34	-104.79	-47.19	-
Long-Term Debt Repaid	-0.35	-0.4	-0.4	-	-
Total Debt Repaid	-23.38	-170.74	-105.19	-47.19	-
Net Debt Issued (Repaid)	-23.38	23.16	-13.57	14.56	-
Repurchase of Common Stock	-	-40.24	-31.57	-94.12	-82.98
Common Dividends Paid	-128.96	-82.01	-66.45	-	-
Other Financing Activities	-275.94	77.15	76.93	631.83	-865.59
Financing Cash Flow	-428.29	-21.94	-34.66	552.27	-948.57
Foreign Exchange Rate Adjustments	-80.58	14.75	-22.41	-37.73	-1.42
Net Cash Flow	-794.66	7.1	785.49	602.31	-7.49
Free Cash Flow	-150.11	-30.9	844.71	311.44	801.06
Free Cash Flow Growth	-	-	171.23%	-61.12%	-
Free Cash Flow Margin	-144.78%	-24.10%	242.43%	103.66%	208.15%
Free Cash Flow Per Share	-0.04	-0.01	0.23	0.08	0.20
Cash Income Tax Paid	48.56	53.85	75.6	87.43	74.59
Levered Free Cash Flow	44.42	-44.75	38.25	188.2	389.91
Unlevered Free Cash Flow	44.49	-44.73	38.56	188.32	389.91
Change in Working Capital	-251.73	-174.99	829.06	101.05	518.37

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