PC Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-1.47	-1.47	-0.44	0.51
Depreciation & Amortization	1.26	1.26	0.85	0.28
Loss (Gain) From Sale of Assets	-0.04	-0.04	-	-0.17
Asset Writedown & Restructuring Costs	-	-	0.02	-
Change in Accounts Receivable	0.27	0.27	0.11	-0.24
Change in Inventory	0.02	0.02	-0.04	-
Change in Accounts Payable	-0.01	-0.01	0.43	-0.38
Change in Income Taxes	-0.03	-0.03	-0.07	0.03
Change in Other Net Operating Assets	0.61	0.61	0.49	-0.32
Operating Cash Flow	0.6	0.6	1.34	-0.29
Operating Cash Flow Growth	-54.68%	-54.68%	-	-
Capital Expenditures	-0.01	-0.01	-0.04	-1.18
Sale of Property, Plant & Equipment	0.07	0.07	-	0.1
Investing Cash Flow	0.06	0.06	-0.04	-1.08
Long-Term Debt Issued	-	-	-	0.18
Long-Term Debt Repaid	-0.75	-0.75	-0.44	-
Net Debt Issued (Repaid)	-0.75	-0.75	-0.44	0.18
Other Financing Activities	-	-	-0.87	-
Financing Cash Flow	-0.75	-0.75	-1.31	0.18
Net Cash Flow	-0.08	-0.08	-0.02	-1.2
Free Cash Flow	0.59	0.59	1.29	-1.48
Free Cash Flow Growth	-53.91%	-53.91%	-	-
Free Cash Flow Margin	11.52%	11.52%	24.74%	-28.06%
Free Cash Flow Per Share	0.03	0.03	0.06	-0.07
Cash Interest Paid	0.17	0.17	0.13	0.08
Cash Income Tax Paid	0	0	0.07	0.01
Levered Free Cash Flow	3.53	3.53	2.12	-
Unlevered Free Cash Flow	3.63	3.63	2.2	-
Change in Net Working Capital	-3.32	-3.32	-1.64	-

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