Cash Flow Statement

Currency: SGD

	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025	Dec-2025
Operating Cash Flow
Net Income	4	1	2	3	2	2	4	5	4	2	1	0	(1)	1	3
Depreciation & Amortization	1	1	1	2	3	3	3	3	3	3	3	4	5	5	5
Other Non-Cash Items	0	0	0	0	(0)	(0)	(0)	(0)	0	1	1	1	1	1	1
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	1	1	1	2	2	2	2	2	3	3	4	4	4
Change in Working Capital	1	1	(2)	(1)	0	(0)	1	2	(2)	(3)	(1)	(1)	2	(1)	1
Cash from Operating Activities	6 N/A	3 -51%	2 -27%	4 +94%	5 +27%	5 -11%	7 +53%	10 +36%	5 -52%	2 -47%	4 +72%	4 +5%	7 +51%	6 -15%	9 +55%
Investing Cash Flow
Capital Expenditures	(3)	(2)	(0)	(1)	(1)	(1)	(1)	(0)	(1)	(2)	(4)	(2)	(0)	(1)	(1)
Other Items	(1)	0	0	(1)	(1)	(0)	(1)	(2)	(1)	(1)	(2)	(2)	(2)	(1)	(1)
Cash from Investing Activities	(4) N/A	(2) +44%	(0) +82%	(2) -440%	(2) +9%	(1) +56%	(2) -101%	(2) -27%	(2) +28%	(3) -92%	(6) -87%	(5) +26%	(2) +48%	(2) +25%	(2) +0%
Financing Cash Flow
Net Issuance of Common Stock	0	6	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0
Net Issuance of Debt	2	1	(0)	2	1	(1)	(1)	(1)	1	4	5	3	(1)	(3)	(2)
Cash Paid for Dividends	0	0	0	0	(1)	(1)	(0)	(0)	(1)	(1)	(1)	(1)	0	0	(0)
Other	(2)	(3)	(3)	(2)	(2)	(2)	(2)	(2)	(3)	(3)	(3)	(3)	(4)	(4)	(4)
Cash from Financing Activities	1 N/A	5 +851%	3 -37%	0 -94%	(1) N/A	(3) -210%	(3) +6%	(3) -9%	(3) +16%	(0) +88%	2 N/A	(1) N/A	(4) -403%	(6) -39%	(6) -1%
Change in Cash
Net Change in Cash	2 N/A	5 +141%	5 -12%	2 -58%	2 +3%	0 -81%	2 +448%	4 +83%	0 -98%	(1) N/A	(0) +71%	(1) -184%	(0) +91%	(2) -2 535%	1 N/A
Free Cash Flow
Free Cash Flow	3 N/A	1 -82%	2 +209%	3 +83%	4 +42%	4 -16%	6 +66%	9 +50%	4 -57%	0 -96%	(0) N/A	2 N/A	6 +215%	5 -21%	8 +59%

Alliance Healthcare Group Ltd
SGX:MIJ