Reclaims Global Cash Flow Statement

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

Millions SGD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	5.15	5.57	1.52	2	4.86	2.17
Depreciation & Amortization	2.05	2.07	2.06	1.97	2.04	2.36
Loss (Gain) From Sale of Assets	-0.05	-0.12	-0.11	-0.15	-0.23	-0.09
Asset Writedown & Restructuring Costs	-	-	-	-	0.14	-
Loss (Gain) From Sale of Investments	-	-	0.15	0.06	-	-
Provision & Write-off of Bad Debts	0.42	0.41	0.16	0.3	-0.05	0.47
Other Operating Activities	0.2	0.75	-0.61	-0.78	0.64	0.29
Change in Accounts Receivable	-3.59	-0.8	0.23	-0.28	1.21	-2.21
Change in Inventory	-	0	0	0.04	-0.03	-0.01
Change in Accounts Payable	2.86	1.25	0.48	-0.88	-0.02	-0.31
Change in Other Net Operating Assets	4.61	-1.66	0.33	-1.14	0.49	2.1
Operating Cash Flow	11.64	7.47	4.21	1.14	9.04	4.77
Operating Cash Flow Growth	356.63%	77.19%	269.89%	-87.40%	89.64%	22.32%
Capital Expenditures	-1.8	-2.34	-1.44	-2.24	-0.97	-0.59
Sale of Property, Plant & Equipment	0.09	0.27	0.41	0.32	0.54	0.48
Investment in Securities	-	-	-	-1	-	-
Other Investing Activities	0.1	0.14	0.19	0.04	0	0.01
Investing Cash Flow	-1.61	-1.92	-0.84	-2.88	-0.43	-0.11
Long-Term Debt Issued	-	-	-	1.71	-	1
Total Debt Issued	-	-	-	1.71	-	1
Long-Term Debt Repaid	-	-0.49	-1.41	-1.12	-4.12	-1.4
Total Debt Repaid	-0.06	-0.49	-1.41	-1.12	-4.12	-1.4
Net Debt Issued (Repaid)	-0.06	-0.49	-1.41	0.59	-4.12	-0.4
Common Dividends Paid	-1.57	-1.57	-1.31	-	-1.31	-0.5
Other Financing Activities	-0	-0.01	-0.03	-0.04	-0.09	0.21
Financing Cash Flow	-1.63	-2.07	-2.75	0.55	-5.53	-0.69
Net Cash Flow	8.4	3.48	0.63	-1.18	3.09	3.97
Free Cash Flow	9.85	5.13	2.78	-1.1	8.07	4.17
Free Cash Flow Growth	1853.77%	84.52%	-	-	93.34%	236.61%
Free Cash Flow Margin	20.78%	11.50%	11.34%	-4.11%	22.12%	16.88%
Free Cash Flow Per Share	0.07	0.04	0.02	-0.01	0.06	0.03
Cash Interest Paid	0	0.01	0.03	0.04	0.09	0.11
Cash Income Tax Paid	0.48	-0	0.44	1.2	0.87	0.35
Levered Free Cash Flow	3.03	3.69	1.74	-1.49	6.49	3.64
Unlevered Free Cash Flow	3.06	3.7	1.76	-1.46	6.55	3.71
Change in Working Capital	3.88	-1.21	1.04	-2.26	1.65	-0.44

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