SGXC:GEH 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	4.41	2.9	1.15	-3.31
Depreciation & Amortization	9.9	5.46	2.69	2.62
Other Amortization	0	0	0	0
Loss (Gain) From Sale of Assets	-	-	0.08	-
Asset Writedown & Restructuring Costs	-	0.03	1.14	-
Loss (Gain) From Sale of Investments	-	-	-0.07	-0.01
Loss (Gain) on Equity Investments	-	-	0.02	0.19
Provision & Write-off of Bad Debts	0.02	-	-	-
Other Operating Activities	3.58	1.44	1.63	0.02
Change in Accounts Receivable	0.43	-3.34	-0.53	0.28
Change in Inventory	-1.06	-0.22	-0.07	0.02
Change in Accounts Payable	3.02	1.55	0.15	0.13
Change in Other Net Operating Assets	0.23	0.01	0.13	-0.02
Operating Cash Flow	20.52	7.83	6.33	-0.08
Operating Cash Flow Growth	162.18%	23.61%	-	-
Capital Expenditures	-6.73	-11.21	-1.8	-0.35
Sale of Property, Plant & Equipment	-	-	0.12	-
Cash Acquisitions	-	-	0.47	-
Divestitures	-	-	0.6	-
Other Investing Activities	0.17	-0.16	0.25	0.07
Investing Cash Flow	-6.56	-11.37	-0.36	-0.28
Long-Term Debt Issued	7.38	7.43	0.07	2.23
Long-Term Debt Repaid	-11.6	-3.44	-3.9	-1.38
Net Debt Issued (Repaid)	-4.21	3.99	-3.83	0.86
Issuance of Common Stock	8.5	-	-	-
Other Financing Activities	-2.73	0.26	-0.51	-0.42
Financing Cash Flow	1.55	4.25	-4.34	0.44
Foreign Exchange Rate Adjustments	0	-	-	-
Net Cash Flow	15.51	0.7	1.63	0.07
Free Cash Flow	13.79	-3.39	4.53	-0.43
Free Cash Flow Margin	25.87%	-14.15%	27.45%	-42.13%
Free Cash Flow Per Share	0.04	-0.01	0.03	-0.00
Cash Interest Paid	1.37	0.81	0.34	0.42
Cash Income Tax Paid	0.38	0.17	-	-
Levered Free Cash Flow	8	-1.48	4.11	-
Unlevered Free Cash Flow	8.89	-0.97	4.37	-

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