| SGD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (1.9) | (2.1) | (3.1) | (4.1) | (2.5) | (4.0) | −58.8% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | +19.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Change in working capital | (0.2) | (0.4) | (0.1) | (0.0) | (0.1) | (0.5) | −514.0% | |
| Operating cash flow | (0.9) | (1.7) | (1.4) | (3.5) | (2.7) | (3.7) | −36.5% | |
| Capital expenditure | (0.2) | (0.6) | (0.5) | (0.1) | (1.4) | (0.7) | +49.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | — | |
| Investing cash flow | (0.5) | (0.8) | (0.5) | (2.7) | 1.1 | 0.9 | −17.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | −20.1% | |
| Financing cash flow | 1.9 | 4.2 | 1.0 | 10.9 | (0.1) | 0.2 | +421.6% | |
| Free cash flow | (1.1) | (2.3) | (1.9) | (3.6) | (4.1) | (4.4) | −7.1% | |
| Net change in cash | 0.9 | 1.6 | (0.9) | 4.6 | (1.5) | (2.6) | −70.5% |
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.
