5MZ — Kingsmen Creatives Cashflow Statement

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Annual cashflow statement for Kingsmen Creatives, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1.05	5.72	3.09	16	16.8
Depreciation
Amortisation
Non-Cash Items	4.21	0.002	7.32	-3.35	0.96
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.72	-6.89	-15	-5.88	10
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.49	4.34	0.605	13.1	33.5
Capital Expenditures	-0.672	-1.84	-1	-7.55	-5.95
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.72	0.306	0.266	16.6	0.147
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3.05	-1.54	-0.737	9.01	-5.8
Financing Cash Flow Items	0.165	-0.001	0.403	-0.567	-1.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9	-6.27	-7.02	-11.7	-12.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.72	-5.25	-8.12	11	13