| SGD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (0.5) | (1.1) | (1.1) | (1.6) | (4.7) | −199.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −13.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | (0.8) | (0.5) | 0.2 | (4.7) | −2159.0% | |
| Operating cash flow | (0.2) | (1.8) | (1.5) | (1.2) | (9.1) | −639.0% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | −166.1% | |
| Acquisitions | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | −166.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.1 | (0.0) | (0.0) | 0.2 | (0.1) | −130.6% | |
| Financing cash flow | 1.0 | 1.7 | 1.1 | 1.3 | 12.2 | +812.2% | |
| Free cash flow | (0.2) | (1.9) | (1.6) | (1.3) | (9.2) | −630.8% | |
| Net change in cash | 0.8 | (0.2) | (0.5) | 0.1 | 3.0 | +3595.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in SGD; the shares trade in USD.
