Regenique Group Limited (RGGG)

Regenique Group Cash Flow Statement

Financials in millions SGD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Net Income	3.87	2.85	2.65
Depreciation & Amortization	-	0.69	0.4
Other Operating Activities	-2.96	-1.16	-0.95
Operating Cash Flow	0.91	2.67	2.22
Operating Cash Flow Growth	-	19.91%	-
Change in Investments	-	-0.1	0.02
Other Investing Activities	0.01	-2.59	-0.97
Investing Cash Flow	-0.66	-2.68	-0.95
Dividends Paid	-	-2.59	-0.97
Debt Issued / Paid	-	0.36	-3.49
Other Financing Activities	-0.52	2.31	-0.69
Financing Cash Flow	-0.52	0.09	-5.16
Net Cash Flow	-0.28	0.07	-3.88
Free Cash Flow	0.24	0.08	1.25
Free Cash Flow Growth	-	-93.49%	-
Free Cash Flow Margin	1.73%	0.61%	9.84%

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