SGX:ZQM 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	63.63	26.58	7.32	-31.7	-2.63
Depreciation & Amortization	14.01	13.62	9.99	10.92	11.56
Other Amortization	0.2	0.02	0.02	0.11	0.19
Loss (Gain) From Sale of Assets	-0	-0.1	0.71	0.04	-0.01
Asset Writedown & Restructuring Costs	0.31	0.49	0.15	-	-1.25
Loss (Gain) From Sale of Investments	-0.45	4.31	1.42	0.07	1.57
Loss (Gain) on Equity Investments	-	-0	0	0	-
Other Operating Activities	11.83	4.17	4.1	3.64	0.41
Change in Accounts Receivable	29.88	-68.34	-2.68	-20.82	-8.25
Change in Inventory	6.97	-1.91	-6.12	5.4	-1.57
Change in Accounts Payable	31.72	58.68	-13.79	34.89	-12.87
Change in Other Net Operating Assets	-1.06	-1.64	1.94	-3.52	-1.85
Operating Cash Flow	157.04	35.88	3.09	-0.97	-14.71
Operating Cash Flow Growth	337.67%	1063.05%	-	-	-
Capital Expenditures	-3.85	-8.05	-8.38	-6.15	-4.37
Sale of Property, Plant & Equipment	0.13	0.1	1.1	0.12	0.77
Sale (Purchase) of Intangibles	-0.47	-0.32	-0.03	-	-0.01
Investment in Securities	-	0.01	-	-	-
Other Investing Activities	1.53	0.23	0.46	0.01	5.32
Investing Cash Flow	-2.66	-8.03	-6.85	-6.02	1.71
Short-Term Debt Issued	2.48	5.85	18.7	-	-
Long-Term Debt Issued	-	4	25.55	60.35	51.57
Total Debt Issued	2.48	9.85	44.25	60.35	51.57
Short-Term Debt Repaid	-2.48	-5.85	-27.45	-	-
Long-Term Debt Repaid	-22.86	-21.51	-27.9	-57.3	-41.96
Total Debt Repaid	-25.34	-27.36	-55.35	-57.3	-41.96
Net Debt Issued (Repaid)	-22.86	-17.51	-11.1	3.05	9.61
Issuance of Common Stock	-	13.32	21.62	-	-
Common Dividends Paid	-6.62	-3.13	-	-	-
Other Financing Activities	-2.37	-3.55	-4.01	-2.18	-1.86
Financing Cash Flow	-31.85	-10.86	6.51	0.87	7.75
Foreign Exchange Rate Adjustments	0.16	-0.59	0.36	0.23	0.43
Net Cash Flow	122.69	16.4	3.11	-5.9	-4.83
Free Cash Flow	153.18	27.83	-5.3	-7.12	-19.08
Free Cash Flow Growth	450.41%	-	-	-	-
Free Cash Flow Margin	25.93%	7.10%	-2.14%	-2.87%	-7.39%
Free Cash Flow Per Share	0.93	0.04	-0.01	-0.02	-0.06
Cash Interest Paid	2.37	3.55	3.47	2.18	1.86
Cash Income Tax Paid	1.11	0.15	-	0.39	0.19
Levered Free Cash Flow	121.6	6.02	-15.45	-3.98	-16.04
Unlevered Free Cash Flow	123.04	8.23	-13.21	-2.53	-14.85
Change in Working Capital	67.52	-13.2	-20.64	15.95	-24.53

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