Union Steel Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	9.54	12.73	11	7.07	7.61	Upgrade
Depreciation & Amortization	7.92	7.32	6.7	5.1	5.57	Upgrade
Other Amortization	-	-	0	0	-	Upgrade
Loss (Gain) From Sale of Assets	0.15	0.06	-1.53	-0.35	-0.17	Upgrade
Asset Writedown & Restructuring Costs	-0.17	0.86	0.37	0.58	0.82	Upgrade
Loss (Gain) From Sale of Investments	-0.09	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-0.22	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	0.37	-0.55	0.82	0.26	-0.19	Upgrade
Other Operating Activities	1.29	1.67	2.18	1.5	3.04	Upgrade
Change in Accounts Receivable	11.52	-4.84	-10.87	0.21	-4.65	Upgrade
Change in Inventory	3.67	2.65	1.61	-3.61	0.34	Upgrade
Change in Accounts Payable	-7.01	-5.66	4.84	0.55	4.45	Upgrade
Operating Cash Flow	26.98	14.23	15.12	11.31	16.83	Upgrade
Operating Cash Flow Growth	89.61%	-5.90%	33.68%	-32.77%	249.36%	Upgrade
Capital Expenditures	-25.33	-13.06	-6.2	-5.28	-3.25	Upgrade
Sale of Property, Plant & Equipment	0.69	0.33	1.1	0.51	3.29	Upgrade
Cash Acquisitions	-	-1.25	2.32	-15.86	-	Upgrade
Divestitures	-	-	1.52	-	-	Upgrade
Investment in Securities	-10.56	-	-	-	-	Upgrade
Investing Cash Flow	-35.2	-13.98	-1.26	-20.64	0.04	Upgrade
Short-Term Debt Issued	0.2	2.07	-	1.68	-	Upgrade
Long-Term Debt Issued	33.14	6.3	3	15.7	8.6	Upgrade
Total Debt Issued	33.34	8.37	3	17.38	8.6	Upgrade
Long-Term Debt Repaid	-20.52	-12.36	-11.49	-6.1	-21.43	Upgrade
Total Debt Repaid	-20.52	-12.36	-11.49	-6.1	-21.43	Upgrade
Net Debt Issued (Repaid)	12.82	-3.99	-8.49	11.29	-12.83	Upgrade
Common Dividends Paid	-1.54	-1.97	-0.39	-1.58	-	Upgrade
Financing Cash Flow	11.28	-5.96	-8.88	9.71	-12.83	Upgrade
Foreign Exchange Rate Adjustments	-0.02	0.02	-0.04	0.06	0.01	Upgrade
Net Cash Flow	3.04	-5.69	4.94	0.45	4.04	Upgrade
Free Cash Flow	1.65	1.17	8.92	6.03	13.57	Upgrade
Free Cash Flow Growth	40.53%	-86.86%	47.95%	-55.58%	1430.21%	Upgrade
Free Cash Flow Margin	1.55%	1.02%	8.31%	7.52%	17.55%	Upgrade
Free Cash Flow Per Share	0.01	0.01	0.08	0.05	0.12	Upgrade
Cash Income Tax Paid	1.88	1.73	1.3	1.27	0	Upgrade
Levered Free Cash Flow	-12.85	-12.19	7.43	-3.93	9.55	Upgrade
Unlevered Free Cash Flow	-11.37	-11.13	8.55	-3.37	10.23	Upgrade
Change in Working Capital	8.18	-7.85	-4.42	-2.85	0.14	Upgrade

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