Ryde Group Ltd (RYDE)

Ryde Group Cash Flow Statement

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

Year	2023	2022	2021
Net Income	-12.83	-4.92	-1.23
Depreciation & Amortization	0.4	0.3	0.27
Share-Based Compensation	6.96	0	0
Other Operating Activities	4.01	0.82	0.86
Operating Cash Flow	-1.61	-3.84	-0.11
Capital Expenditures	-0	-0.02	-0.03
Acquisitions	0.06	0	0
Other Investing Activities	-0.48	-0.47	-0.3
Investing Cash Flow	-0.42	-0.48	-0.33
Debt Issued / Paid	2.8	4.7	0.5
Other Financing Activities	-2.08	-	-
Financing Cash Flow	0.72	4.7	0.5
Net Cash Flow	-1.31	0.38	0.06
Free Cash Flow	-1.62	-3.86	-0.14
Free Cash Flow Margin	-18.63%	-43.69%	-2.23%
Free Cash Flow Per Share	-0.12	-0.33	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).