Attika Group Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.82	2.28	2.07	1.43
Depreciation & Amortization	0.29	0.24	0.22	0.25
Other Amortization	0.03	0.05	0.03	0.01
Loss (Gain) From Sale of Assets	-0.12	0.01	-0.04	-0.01
Asset Writedown & Restructuring Costs	-	0	-	-
Loss (Gain) From Sale of Investments	0.53	0.02	-	-
Other Operating Activities	0.93	0.65	0.07	-0.15
Change in Accounts Receivable	-3.5	4.95	0.35	-7.35
Change in Accounts Payable	3.76	-1.29	-0.67	3.07
Change in Unearned Revenue	4.71	-1.23	0.75	0.48
Operating Cash Flow	9.44	5.67	2.79	-2.26
Operating Cash Flow Growth	66.68%	103.34%	-	-
Capital Expenditures	-0.09	-6.27	-0.05	-0.09
Sale of Property, Plant & Equipment	0.23	0.01	0.42	0.24
Investment in Securities	-0.47	-	-	-
Other Investing Activities	-0.51	-0.29	-0.14	-0.09
Investing Cash Flow	-0.84	-6.55	0.23	0.06
Short-Term Debt Issued	27.27	17.79	15.69	13.32
Long-Term Debt Issued	-	6.02	0.95	1.03
Total Debt Issued	27.27	23.81	16.64	14.34
Short-Term Debt Repaid	-30.04	-19.2	-15.61	-9.06
Long-Term Debt Repaid	-2.46	-1.47	-2.26	-2.45
Total Debt Repaid	-32.5	-20.68	-17.87	-11.52
Net Debt Issued (Repaid)	-5.23	3.13	-1.24	2.83
Issuance of Common Stock	4.39	-	-	0.5
Common Dividends Paid	-1	-	-0.8	-1.13
Other Financing Activities	-0.63	-0.28	-0.69	-0.24
Financing Cash Flow	-2.48	2.86	-2.73	1.96
Net Cash Flow	6.13	1.97	0.29	-0.25
Free Cash Flow	9.36	-0.6	2.73	-2.36
Free Cash Flow Margin	16.85%	-2.24%	10.97%	-9.16%
Free Cash Flow Per Share	0.07	-0.01	0.02	-0.02
Cash Interest Paid	0.63	0.68	0.29	0.24
Cash Income Tax Paid	0.46	0.48	0.48	0.38
Levered Free Cash Flow	7.61	-2.19	2.27	-
Unlevered Free Cash Flow	8.01	-1.77	2.45	-
Change in Net Working Capital	-5.21	-2.64	-0.81	-

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