BeLive Holdings Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-3.62	-2.09	1.64
Depreciation & Amortization	-	0.42	0.21
Other Operating Activities	6.82	1.73	-4.73
Operating Cash Flow	3.2	0.06	-2.89
Other Investing Activities	0.1	-0.25	-0.79
Investing Cash Flow	-0.15	-0.25	-0.79
Dividends Paid	-	-0.25	-0.79
Share Issuance / Repurchase	-	0.34	3.75
Debt Issued / Paid	-	-0.15	-0.08
Other Financing Activities	-3.22	0.24	0.79
Financing Cash Flow	-3.22	0.17	3.67
Net Cash Flow	-0.17	-0.02	-0.01
Free Cash Flow	2.95	-0.19	-3.68
Free Cash Flow Margin	94.76%	-6.13%	-87.83%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).