SGX:JYEU 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	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	75.92	77.24	118.47	152.68	-1.34	-6.08
Depreciation & Amortization	2.11	1.15	0.03	-	-	-
Other Amortization	11.76	11.97	12.5	7.19	5.2	2.73
Gain (Loss) on Sale of Investments	-0.22	-0.22	0.49	0.23	0.94	-
Asset Writedown	-2.9	-2.9	-39.16	-49.12	31.28	14.19
Stock-Based Compensation	23.85	24.71	23.98	10.68	8.53	4.4
Income (Loss) on Equity Investments	0.3	-0.59	-1.05	-5.32	-	-
Change in Accounts Receivable	-4.97	-4.14	14.51	-4.35	9.68	-16.19
Change in Accounts Payable	-3.65	-6.07	3.01	33.28	-1.86	17.79
Change in Other Net Operating Assets	-29.2	-30.17	-1.48	-4.31	1.9	-4.01
Other Operating Activities	40.58	57.82	42.71	-45.74	12.17	12.84
Operating Cash Flow	113.58	128.81	174.01	95.23	66.51	25.67
Operating Cash Flow Growth	-35.80%	-25.98%	82.73%	43.19%	159.08%	-
Acquisition of Real Estate Assets	-11.91	-7.65	-6.64	-1,883	-1.46	-1,025
Net Sale / Acq. of Real Estate Assets	-11.91	-7.65	-6.64	-1,883	-1.46	-1,025
Cash Acquisition	-	-	-0.14	-158.01	-	-
Investment in Marketable & Equity Securities	-	-	-86.21	-170.22	-45.53	-
Other Investing Activities	8.03	8.12	7.37	363.98	-0.29	0.37
Investing Cash Flow	-3.88	0.48	-85.79	-1,847	-47.29	-1,024
Long-Term Debt Issued	-	530.06	220.22	1,221	-	-
Total Debt Issued	68.33	530.06	220.22	1,221	-	377.11
Long-Term Debt Repaid	-	-510.37	-153.67	-255.34	-	-
Net Debt Issued (Repaid)	29.79	19.68	66.55	965.66	-	377.11
Issuance of Common Stock	-	-	-	848.82	200	725.5
Common Dividends Paid	-95.87	-112.5	-86.83	-78.13	-48.15	-10.64
Other Financing Activities	-59.19	-56.45	-62.79	-182.92	-6.03	-34.33
Foreign Exchange Rate Adjustments	-0.76	-0.12	-0.16	-1.44	0.54	0.16
Net Cash Flow	-16.34	-20.1	4.99	-200.03	165.59	59.07
Cash Interest Paid	58.14	54.38	37.93	7.04	4.4	1.83
Levered Free Cash Flow	74.73	85.51	111.9	61.87	47.77	-
Unlevered Free Cash Flow	98.81	108.47	123.49	64.72	48.84	-
Change in Net Working Capital	5.7	7.46	-17.19	-12.15	-11.1	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.