SGX:ODBU Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Net Income	20.65	29.91	32.82	26.17	42.86	Upgrade
Gain (Loss) on Sale of Assets	0.68	-2.16	-0.09	0.48	-	Upgrade
Asset Writedown	-1.81	-7.45	-13.29	2.98	-18.62	Upgrade
Stock-Based Compensation	0.49	-	1.67	3.31	3.14	Upgrade
Change in Accounts Receivable	-1.89	-1.72	0.74	-1.2	1.44	Upgrade
Change in Accounts Payable	1.34	2.01	-0.42	1.78	0.71	Upgrade
Change in Other Net Operating Assets	0.8	-0.55	-0.45	-0.03	0.07	Upgrade
Other Operating Activities	23.15	23.22	24.67	10.1	9.74	Upgrade
Operating Cash Flow	43.42	43.26	45.64	43.6	39.34	Upgrade
Operating Cash Flow Growth	0.36%	-5.21%	4.69%	10.81%	90.58%	Upgrade
Acquisition of Real Estate Assets	-30.46	-13.53	-18.69	-53.74	-82.63	Upgrade
Sale of Real Estate Assets	23.12	35.18	9.41	43.94	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-7.34	21.65	-9.28	-9.8	-82.63	Upgrade
Other Investing Activities	0.55	0.12	0.02	0.05	0.01	Upgrade
Investing Cash Flow	-6.79	21.76	-9.26	-9.76	-82.61	Upgrade
Long-Term Debt Issued	26.5	32.6	37.9	238.35	70.5	Upgrade
Total Debt Issued	26.5	32.6	37.9	238.35	70.5	Upgrade
Long-Term Debt Repaid	-19.12	-58.39	-30.17	-235.8	-15.28	Upgrade
Total Debt Repaid	-19.12	-58.39	-30.17	-235.8	-15.28	Upgrade
Net Debt Issued (Repaid)	7.38	-25.79	7.73	2.55	55.22	Upgrade
Issuance of Common Stock	-	-	-	-	35	Upgrade
Common Dividends Paid	-17.23	-20.74	-27.97	-21.41	-38.98	Upgrade
Total Dividends Paid	-17.23	-20.74	-27.97	-21.41	-38.98	Upgrade
Other Financing Activities	-20.5	-18.15	-14.47	-13.95	-9.82	Upgrade
Net Cash Flow	6.28	0.35	1.68	1.03	-1.85	Upgrade
Cash Interest Paid	15.72	17.47	13.93	0.52	0.54	Upgrade
Cash Income Tax Paid	0.35	0.44	0.57	0.24	0.96	Upgrade
Levered Free Cash Flow	53.06	-9.98	19.96	27.62	22.34	Upgrade
Unlevered Free Cash Flow	63.7	0.98	30.72	30.64	24.91	Upgrade
Change in Working Capital	0.25	-0.26	-0.14	0.56	2.22	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.