Food Innovators Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is March - February.

Millions SGD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	0.19	-4.13	1.41	-3.39	0.4
Depreciation & Amortization	17	16.64	15.73	13.9	17.74
Other Amortization	0.03	0.07	0.07	0.11	0.05
Gain (Loss) on Sale of Assets	0	0.01	-1.98	0.51	0
Gain (Loss) on Sale of Investments	0.07	-	-	0.03	-
Asset Writedown	0.07	0.1	0.78	0.53	0.29
Stock-Based Compensation	-	0.65	0.23	0.14	0.1
Income (Loss) on Equity Investments	-0.02	0.02	0.09	-	-
Change in Accounts Receivable	2.12	2.14	-1.46	1.68	3.49
Change in Accounts Payable	-1.13	0.67	0.79	-0.09	-1.75
Other Operating Activities	0.71	2.08	1.4	0.92	0.93
Operating Cash Flow	19.11	17.91	16.79	14.9	20.93
Operating Cash Flow Growth	6.71%	6.71%	12.65%	-28.82%	-
Acquisition of Real Estate Assets	-2.32	-2.14	-1.98	-0.54	-0.77
Sale of Real Estate Assets	0.01	0.59	0.08	0.01	0.15
Net Sale / Acq. of Real Estate Assets	-2.31	-1.54	-1.89	-0.53	-0.62
Cash Acquisition	-0.26	-	-1.75	-	-
Investment in Marketable & Equity Securities	-0.31	-0.14	-0.18	-0.03	-
Other Investing Activities	0.01	0.01	0.01	0.01	0.02
Investing Cash Flow	-2.87	-1.68	-1.96	-0.61	-0.75
Long-Term Debt Issued	2.47	3.55	0.22	-	2.21
Long-Term Debt Repaid	-19.56	-19.33	-18.61	-18.18	-18
Net Debt Issued (Repaid)	-17.09	-15.78	-18.39	-18.18	-15.79
Issuance of Common Stock	-	3.75	2.4	-	-
Other Financing Activities	-	-2.94	-0.04	-	-
Foreign Exchange Rate Adjustments	-0.03	-0.03	-0.36	-0.33	-0.51
Net Cash Flow	-0.88	1.23	-1.57	-4.22	3.9
Cash Interest Paid	-	-	0.04	-	-
Cash Income Tax Paid	0.04	1.09	0.02	0.1	-0.09
Levered Free Cash Flow	16.02	18.27	16.22	12.25	-
Unlevered Free Cash Flow	16.57	18.75	16.7	12.61	-
Change in Working Capital	1.08	2.6	-0.78	1.76	1.5