HomesToLife Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.32	0.32	1.12
Depreciation & Amortization	1.58	1.58	1.28
Other Operating Activities	0.03	0.03	0.02
Change in Accounts Receivable	0.06	0.06	-0.2
Change in Inventory	-0.13	-0.13	-0.18
Change in Accounts Payable	0.53	0.53	0.19
Change in Unearned Revenue	-0.87	-0.87	0.23
Change in Other Net Operating Assets	-0.35	-0.35	-0.05
Operating Cash Flow	1.16	1.16	2.41
Operating Cash Flow Growth	-	-51.64%	-
Capital Expenditures	-0.33	-0.33	-0.01
Investing Cash Flow	-0.33	-0.33	-0.01
Short-Term Debt Issued	-	-	0
Total Debt Issued	-	-	0
Long-Term Debt Repaid	-1.41	-1.41	-1.27
Net Debt Issued (Repaid)	-1.41	-1.41	-1.27
Other Financing Activities	-0.51	-0.51	-
Financing Cash Flow	-1.91	-1.91	-1.27
Net Cash Flow	-1.08	-1.08	1.13
Free Cash Flow	0.83	0.83	2.4
Free Cash Flow Growth	-	-65.37%	-
Free Cash Flow Margin	12.22%	12.22%	29.18%
Free Cash Flow Per Share	0.06	0.06	0.18
Cash Interest Paid	0.2	0.2	0.09
Levered Free Cash Flow	0.5	0.5	-
Unlevered Free Cash Flow	0.5	0.5	-
Change in Net Working Capital	0.88	0.88	-

Source: S&P Capital IQ. Standard template. Financial Sources.