SGXC:5UL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	35.94	54.08	18.11	11.21	-13.25	-5.45
Depreciation & Amortization	1.14	7.17	8.31	7.99	6.89	7.55
Other Amortization	2.67	2.67	2.69	1.98	1.71	1.18
Loss (Gain) From Sale of Assets	-20.87	-20.87	-0.01	0.21	1.05	-0.03
Asset Writedown & Restructuring Costs	-	-6.83	-	-	8.03	5.78
Loss (Gain) From Sale of Investments	-	-0.88	-	-	-	-
Provision & Write-off of Bad Debts	0.29	0.29	0.08	-0.19	0.19	0.47
Other Operating Activities	1.23	1.34	1.15	0.78	0.28	2.11
Change in Accounts Receivable	16.28	4.74	0.98	-6.59	2.43	6.32
Change in Inventory	0	0.04	0.31	0.19	-0.41	0.32
Change in Accounts Payable	-8.71	-5.23	-0.91	2.16	-4.21	-6.95
Change in Other Net Operating Assets	0.06	1.74	-0.32	0.81	-0.19	-1.02
Operating Cash Flow	28.02	38.25	30.38	18.54	2.51	10.28
Operating Cash Flow Growth	-15.03%	25.92%	63.85%	638.31%	-75.58%	83.61%
Capital Expenditures	0.96	-22.27	-18.03	-1.94	-1.72	-0.48
Sale of Property, Plant & Equipment	183.97	183.97	0.05	1	1.95	0.05
Sale (Purchase) of Intangibles	-0	-	-	-	-	-0.05
Investment in Securities	-	1.78	-	-	-	-
Other Investing Activities	-2.48	-2.48	-5.73	-1.65	-	-0.88
Investing Cash Flow	182.45	161	-23.71	-2.59	0.24	-1.35
Short-Term Debt Issued	-	-	-	-	-	0.14
Long-Term Debt Issued	-	12	20.12	9	1.73	0.08
Total Debt Issued	-	12	20.12	9	1.73	0.22
Long-Term Debt Repaid	-	-65.86	-21.43	-20.63	-6.47	-11.04
Net Debt Issued (Repaid)	-58.39	-53.86	-1.31	-11.63	-4.74	-10.81
Repurchase of Common Stock	-62	-62	-	-	-	-
Common Dividends Paid	-58	-58	-	-	-	-
Other Financing Activities	2.94	3.82	-3.87	0.04	0	0.5
Financing Cash Flow	-175.45	-170.04	-5.18	-11.59	-4.73	-10.31
Net Cash Flow	35.03	29.22	1.49	4.36	-1.99	-1.38
Free Cash Flow	28.98	15.99	12.34	16.6	0.8	9.8
Free Cash Flow Growth	194.75%	29.52%	-25.66%	1985.93%	-91.88%	75.07%
Free Cash Flow Margin	29.94%	17.29%	13.56%	25.60%	1.82%	15.22%
Free Cash Flow Per Share	0.06	0.03	0.02	0.03	0.00	0.02
Cash Interest Paid	2.31	4.51	3.96	3.3	4.03	4.55
Cash Income Tax Paid	0.16	0.12	0.02	-	-	-
Levered Free Cash Flow	35.51	11.33	0.83	9.26	2.17	9.02
Unlevered Free Cash Flow	38.22	14.04	3.85	11.58	4.73	12.05
Change in Working Capital	7.64	1.29	0.05	-3.44	-2.38	-1.32

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