Prime Skyline Limited (PSE)

Prime Skyline Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	0.1	0.1	-0.19
Depreciation & Amortization	0.2	0.2	0.48
Other Operating Activities	0.17	0.17	0.83
Operating Cash Flow	0.47	0.47	1.12
Operating Cash Flow Growth	-	-57.86%	-
Change in Investments	-	-	0.12
Other Investing Activities	-	-0.23	-0.04
Investing Cash Flow	-0.23	-0.23	0.08
Dividends Paid	-	-0.23	-0.04
Debt Issued / Paid	-19.09	-19.09	-21.39
Other Financing Activities	0.68	0.91	-0.42
Financing Cash Flow	-18.41	-18.41	-21.85
Net Cash Flow	0.4	0.4	-0.49
Free Cash Flow	0.24	0.24	1.08
Free Cash Flow Growth	-	-77.48%	-
Free Cash Flow Margin	0.73%	0.73%	2.84%

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