PC Cash Flow Statement

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-5.43	-1.47	-0.44	0.51
Depreciation & Amortization	1.24	1.26	0.85	0.28
Other Amortization	0.05	-	-	-
Loss (Gain) From Sale of Assets	-	-0.04	-	-0.17
Asset Writedown & Restructuring Costs	-	-	0.02	-
Other Operating Activities	-0.26	-	-	-
Change in Accounts Receivable	0.07	0.27	0.11	-0.24
Change in Inventory	-0	0.02	-0.04	-
Change in Accounts Payable	-0.21	-0.01	0.43	-0.38
Change in Income Taxes	-	-0.03	-0.07	0.03
Change in Other Net Operating Assets	-10.06	0.61	0.49	-0.32
Operating Cash Flow	-14.6	0.6	1.34	-0.29
Operating Cash Flow Growth	-	-54.68%	-	-
Capital Expenditures	-0.01	-0.01	-0.04	-1.18
Sale of Property, Plant & Equipment	-	0.07	-	0.1
Investing Cash Flow	-0.01	0.06	-0.04	-1.08
Long-Term Debt Issued	-	-	-	0.18
Long-Term Debt Repaid	-0.8	-0.75	-0.44	-
Net Debt Issued (Repaid)	-0.8	-0.75	-0.44	0.18
Other Financing Activities	17.31	-	-0.87	-
Financing Cash Flow	16.51	-0.75	-1.31	0.18
Net Cash Flow	1.9	-0.08	-0.02	-1.2
Free Cash Flow	-14.61	0.59	1.29	-1.48
Free Cash Flow Growth	-	-53.91%	-	-
Free Cash Flow Margin	-340.53%	11.52%	24.74%	-28.06%
Free Cash Flow Per Share	-4.50	0.27	0.58	-0.67
Cash Interest Paid	0.1	0.17	0.13	0.08
Cash Income Tax Paid	-	0	0.07	0.01
Levered Free Cash Flow	-13.2	3.53	2.12	-
Unlevered Free Cash Flow	-13.19	3.63	2.2	-
Change in Working Capital	-10.19	0.85	0.91	-0.92

Source: S&P Capital IQ. Standard template. Financial Sources.