O9E — Parkson Retail Asia Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	18 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	4.47	46.1	40.8	35.4	28.6
Depreciation
Amortisation
Non-Cash Items	-46.6	6.81	7.12	6	6.38
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	77.9	0.833	-33.8	-9.05	-7.86
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	126	99.6	53.2	76.4	72.2
Capital Expenditures	-13	-3.83	-3.37	-7.36	-5.37
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17.8	7.11	6.26	0.24	0.376
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	4.82	3.27	2.9	-7.12	-5
Financing Cash Flow Items	-19.6	-24.6	-23.1	-19.6	-10.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-73.4	-62.5	-55.4	-53.8	-76.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	56.8	35.3	-4.71	22.5	-5.24