SGXC:1J5 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	5.84	10.19	8.57	11.35	6.85
Depreciation & Amortization	2.81	3.06	2.8	2.72	2.2
Loss (Gain) From Sale of Assets	0.09	-0.01	-0.01	0	0
Loss (Gain) From Sale of Investments	-	-	-0.17	-	-
Loss (Gain) on Equity Investments	-	-	-0.55	-0.47	-0.02
Other Operating Activities	1.35	1.3	-0.77	1.13	0.47
Change in Accounts Receivable	10.45	-4.18	-9.24	-2.56	-1.99
Change in Inventory	5.11	-8.92	-3.52	4.03	-4.61
Change in Accounts Payable	-5	-0.92	9.65	0.84	3.11
Change in Other Net Operating Assets	-1.91	-0.47	-1.13	-0.17	0.02
Operating Cash Flow	18.75	0.06	5.65	16.88	6.04
Operating Cash Flow Growth	31146.67%	-98.94%	-66.55%	179.51%	46.20%
Capital Expenditures	-0.76	-1.18	-0.3	-0.56	-0.7
Sale of Property, Plant & Equipment	-	0.01	0.01	0	-
Cash Acquisitions	-3.42	-	-0.75	0.18	-14.16
Sale (Purchase) of Intangibles	-0.5	-2	-0.9	-0.76	-0.13
Investment in Securities	-	-	-	0.03	-
Other Investing Activities	0.06	0.15	0.46	0.1	0.07
Investing Cash Flow	-4.62	-3.02	-1.48	-1.01	-14.92
Long-Term Debt Issued	12.9	9.01	-	5	4.24
Long-Term Debt Repaid	-17.77	-2.82	-2.5	-7.64	-1.47
Net Debt Issued (Repaid)	-4.87	6.19	-2.5	-2.64	2.77
Repurchase of Common Stock	-0	-0.09	-	-	-
Common Dividends Paid	-5.48	-2.66	-14.56	-2.07	-1.86
Other Financing Activities	-0.36	-0.44	-0.21	5.86	-0.1
Financing Cash Flow	-10.72	3.01	-17.28	1.15	0.81
Net Cash Flow	3.41	0.05	-13.11	17.02	-8.07
Free Cash Flow	17.99	-1.12	5.34	16.32	5.34
Free Cash Flow Growth	-	-	-67.27%	205.77%	41.98%
Free Cash Flow Margin	10.14%	-0.57%	3.13%	10.05%	4.24%
Free Cash Flow Per Share	0.06	-0.00	0.02	0.05	0.02
Cash Interest Paid	0.36	0.34	0.21	0.24	0.1
Cash Income Tax Paid	2.43	2.35	2.6	2.15	1.42
Levered Free Cash Flow	18.64	-7.03	2.01	14.57	-0.74
Unlevered Free Cash Flow	18.97	-6.68	2.18	14.71	-0.68
Change in Working Capital	8.66	-14.49	-4.24	2.14	-3.46

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