Singapura Finance Cash Flow Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	6.09	6.16	8.34	9.62	4.77	Upgrade
Depreciation & Amortization	1.42	1.4	1.33	1.2	1.16	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.01	-	0	Upgrade
Provision for Credit Losses	0.47	0.06	1.42	1.2	2.33	Upgrade
Change in Accounts Payable	2.7	9.13	3.8	-0.94	-2.36	Upgrade
Change in Other Net Operating Assets	-7.96	0.17	37.12	-15.62	-94.97	Upgrade
Other Operating Activities	-0.07	0.01	0.07	1.1	0.16	Upgrade
Operating Cash Flow	2.65	16.93	52.04	-3.44	-88.92	Upgrade
Operating Cash Flow Growth	-84.35%	-67.47%	-	-	-	Upgrade
Capital Expenditures	-0.29	-0.36	-1.09	-0.53	-0.21	Upgrade
Sale of Property, Plant & Equipment	-	-	0.05	-	-	Upgrade
Investment in Securities	-3.91	-12.32	-68.04	-12.51	2.06	Upgrade
Investing Cash Flow	-4.2	-12.68	-69.08	-13.04	1.85	Upgrade
Long-Term Debt Issued	-	-	10	-	-	Upgrade
Long-Term Debt Repaid	-7.29	-4.95	-0.85	-0.89	-0.97	Upgrade
Net Debt Issued (Repaid)	-7.29	-4.95	9.15	-0.89	-0.97	Upgrade
Common Dividends Paid	-3.17	-3.17	-3.17	-2.38	-3.17	Upgrade
Financing Cash Flow	-12.05	-10.11	2.8	-3.27	-6.53	Upgrade
Net Cash Flow	-13.6	-5.86	-14.24	-19.75	-93.59	Upgrade
Free Cash Flow	2.36	16.57	50.95	-3.97	-89.13	Upgrade
Free Cash Flow Growth	-85.77%	-67.48%	-	-	-	Upgrade
Free Cash Flow Margin	10.34%	75.69%	205.36%	-16.98%	-552.63%	Upgrade
Free Cash Flow Per Share	0.01	0.10	0.32	-0.03	-0.56	Upgrade
Cash Interest Paid	4.65	5.86	2.25	1.11	3.41	Upgrade
Cash Income Tax Paid	1.31	1.76	1.9	1.26	1.09	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.