SGXC:YYB 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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	0.44	0.3	-0.62	0.44	-0.93
Depreciation & Amortization	0.04	0.05	0.07	0.05	0.01
Loss (Gain) From Sale of Assets	-	-	0.04	-	-
Asset Writedown & Restructuring Costs	0.06	-	0	-	-
Loss (Gain) on Equity Investments	0.02	-0.02	-	-	-
Provision & Write-off of Bad Debts	0.04	-0.03	-0.15	-	-
Other Operating Activities	0.36	0.27	0.38	-1.84	-0
Change in Accounts Receivable	-1.33	-2.53	1.84	-0.19	-0.03
Change in Accounts Payable	-1.38	1.38	1.17	-0.03	0.2
Operating Cash Flow	-1.75	-0.59	2.74	-1.59	-0.75
Capital Expenditures	-0.39	-0.1	-0.02	-0	-0.14
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Cash Acquisitions	-	-	-	9.53	-0.09
Divestitures	-	-	0.37	-	-
Investment in Securities	-0.25	-0.18	-	-	-
Investing Cash Flow	-0.64	-0.28	0.36	9.52	-0.23
Short-Term Debt Issued	-	1.53	-	0.73	-
Total Debt Issued	-	1.53	-	0.73	-
Short-Term Debt Repaid	-4.11	-	-	-	-
Total Debt Repaid	-4.11	-	-4.05	-	-
Net Debt Issued (Repaid)	-4.11	1.53	-4.05	0.73	-
Issuance of Common Stock	-	4.73	-	-	-
Common Dividends Paid	-0.05	-	-	-	-
Financing Cash Flow	-4.16	6.26	-4.05	0.73	-
Foreign Exchange Rate Adjustments	-0.05	-0	-0.19	0.04	0.01
Net Cash Flow	-6.61	5.39	-1.14	8.7	-0.97
Free Cash Flow	-2.14	-0.69	2.72	-1.59	-0.89
Free Cash Flow Margin	-3.55%	-1.23%	5.09%	-	-98.89%
Free Cash Flow Per Share	-	-0.00	0.00	-0.00	-0.00
Cash Income Tax Paid	0.18	0.11	0.06	0	0.01
Levered Free Cash Flow	-1.77	-2.84	-	7.09	-0.34
Unlevered Free Cash Flow	-1.77	-2.84	-	7.09	-0.34
Change in Working Capital	-2.7	-1.16	3.02	-0.23	0.17

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