OUE Healthcare 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	-16.87	-6	8.05	4.39	111.38
Depreciation & Amortization	2.95	2.27	2.16	1.5	0.88
Other Amortization	4.71	4.53	4.68	4.69	0.24
Loss (Gain) From Sale of Assets	7.54	2.38	-	0.71	-
Asset Writedown & Restructuring Costs	9.89	10.51	-9.3	10.13	19.89
Loss (Gain) From Sale of Investments	0	0.01	0.01	-3.11	-
Loss (Gain) on Equity Investments	6.15	-1.28	-1.69	1.47	-12.65
Provision & Write-off of Bad Debts	0.49	0.26	0.46	0.13	-
Other Operating Activities	40.28	49.38	62.78	34.12	-115.5
Change in Accounts Receivable	-1.75	5.01	-2.72	24.41	0.47
Change in Inventory	-0.19	-0.14	-0.08	-0.48	-0.08
Change in Accounts Payable	3.22	-6.2	1.19	-26.33	-0.54
Operating Cash Flow	56.41	60.71	65.52	51.62	4.09
Operating Cash Flow Growth	-7.09%	-7.34%	26.94%	1161.77%	303.05%
Capital Expenditures	-1.61	-0.61	-0.48	-0.61	-0.95
Cash Acquisitions	-	-9.58	-	39.85	-
Divestitures	22.44	-0.08	0.25	38.35	-
Sale (Purchase) of Real Estate	-3.75	29	-4.92	-35.34	-1.1
Investment in Securities	-5.12	-0.87	-58.23	-5.3	-32.65
Other Investing Activities	-2.94	0.81	0.54	6.24	4.74
Investing Cash Flow	9.03	18.68	-62.85	43.19	-29.97
Long-Term Debt Issued	73.5	35.73	191.12	387.27	15
Long-Term Debt Repaid	-70.63	-44.79	-138.13	-389.03	-9.86
Total Debt Repaid	-70.63	-44.79	-138.13	-389.03	-9.86
Net Debt Issued (Repaid)	2.87	-9.06	52.99	-1.76	5.14
Other Financing Activities	-52.8	-59.13	-61.08	-66.17	-3.11
Financing Cash Flow	-49.94	-68.2	-8.09	-67.93	2.03
Foreign Exchange Rate Adjustments	-1.47	-0.9	-1.84	-3.83	-1.31
Net Cash Flow	14.03	10.29	-7.26	23.05	-25.15
Free Cash Flow	54.8	60.11	65.05	51.01	3.14
Free Cash Flow Growth	-8.83%	-7.59%	27.52%	1526.04%	-
Free Cash Flow Margin	35.96%	40.00%	40.83%	42.58%	15.95%
Free Cash Flow Per Share	0.01	0.01	0.01	0.01	-
Cash Interest Paid	18.25	23.83	21.52	14.33	3.11
Cash Income Tax Paid	15.08	14.03	12.91	12.48	0.07
Levered Free Cash Flow	34.78	29.81	56.33	54.11	-30.91
Unlevered Free Cash Flow	45.08	43.05	68.25	61.46	-28.69
Change in Working Capital	1.28	-1.33	-1.61	-2.41	-0.15

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