GEBE Environmental Technology Limited (GEBE)

GEBE Cash Flow Statement

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

Year Ending	Dec 31, 2024	Dec 31, 2023
Net Income	4.02	3.72
Depreciation & Amortization	0.13	0.19
Other Operating Activities	0.48	-1.26
Operating Cash Flow	4.64	2.64
Operating Cash Flow Growth	75.55%	-
Other Investing Activities	-0.24	-0.04
Investing Cash Flow	-0.24	-0.04
Dividends Paid	-0.24	-0.08
Debt Issued / Paid	-0.02	-0.05
Other Financing Activities	-3.19	-4.92
Financing Cash Flow	-3.46	-5.05
Net Cash Flow	0.94	-2.45
Free Cash Flow	4.4	2.56
Free Cash Flow Growth	71.90%	-
Free Cash Flow Margin	44.90%	34.80%

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