SGXC:V7R 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	12.47	10.3	12.94	20.12	14.82
Depreciation & Amortization	10.98	8.3	6.13	4.77	3.93
Loss (Gain) From Sale of Assets	-	-0.13	-0.12	-	-
Asset Writedown & Restructuring Costs	-	0.07	-	0.01	-
Loss (Gain) From Sale of Investments	-4.4	-	-	-	-
Loss (Gain) on Equity Investments	0.28	0.78	-0	0	-
Provision & Write-off of Bad Debts	-	0.01	-	-	-
Other Operating Activities	10.23	16.66	14.4	9.03	5.87
Change in Accounts Receivable	2.26	-4.07	19.65	-21.9	4.02
Change in Inventory	1.41	-0.61	-1.07	1.99	-2.48
Change in Accounts Payable	-3.4	1.74	-5.29	4.35	-1.54
Change in Other Net Operating Assets	0.06	-	-	-0.07	0.09
Operating Cash Flow	29.9	33.04	46.64	18.29	24.71
Operating Cash Flow Growth	-9.50%	-29.16%	155.01%	-25.99%	1302.89%
Capital Expenditures	-32.09	-52.71	-21.55	-29.47	-8.61
Sale of Property, Plant & Equipment	-	1.46	0.25	-	-
Cash Acquisitions	0.12	-16.7	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.11
Investment in Securities	5.82	-	-	-	-
Investing Cash Flow	-26.14	-67.95	-21.31	-29.49	-8.73
Short-Term Debt Issued	4.25	12.12	-	2	-
Long-Term Debt Issued	-	4.08	-	13.93	3.56
Total Debt Issued	4.25	16.21	-	15.93	3.56
Short-Term Debt Repaid	-1.05	-4.3	-1	-2	-
Long-Term Debt Repaid	-4.13	-0.27	-13.54	-0.25	-4.79
Total Debt Repaid	-5.18	-4.58	-14.54	-2.24	-4.79
Net Debt Issued (Repaid)	-0.93	11.63	-14.54	13.68	-1.23
Issuance of Common Stock	-	10	-	-	-
Common Dividends Paid	-3.6	-3.5	-2.7	-0.9	-
Other Financing Activities	-1.03	-0.36	-0.55	-0.3	-0.24
Financing Cash Flow	-5.56	17.77	-17.79	12.48	-1.47
Foreign Exchange Rate Adjustments	-0.63	-0.34	-0.45	-1.59	-0.01
Net Cash Flow	-2.43	-17.48	7.09	-0.3	14.5
Free Cash Flow	-2.19	-19.67	25.08	-11.18	16.1
Free Cash Flow Margin	-1.82%	-24.62%	23.75%	-6.24%	12.07%
Free Cash Flow Per Share	-0.00	-0.04	0.06	-0.03	0.04
Cash Interest Paid	0.28	0.13	0.45	0.06	0.22
Cash Income Tax Paid	2.97	1.7	2.33	4.73	2.37
Levered Free Cash Flow	-8	-30.72	20.76	-15.83	15.55
Unlevered Free Cash Flow	-7.82	-30.64	21.05	-15.79	15.69
Change in Working Capital	0.34	-2.95	13.3	-15.64	0.09

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