Pavillon Holdings Ltd. (SGX: 596)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0230
0.00 (0.00%)
Nov 19, 2024, 9:00 AM SGT

Pavillon Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.63-4.66-0.67-16.12-4.110.34
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Depreciation & Amortization
1.251.341.511.681.812
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Other Amortization
-----0
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Loss (Gain) From Sale of Assets
-0.38-0.18-0.02-0.02-0.24-
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Asset Writedown & Restructuring Costs
0.010.010.52-0.010.22
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Loss (Gain) From Sale of Investments
------6.26
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Loss (Gain) on Equity Investments
7.237.99-5.7415.350.550.26
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Other Operating Activities
-0.630.26.17-3.4-1.670.37
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Change in Accounts Receivable
-0.680.020.66-0.454.521.99
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Change in Inventory
-0.08-0.99-0.78-0.20.55-0.01
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Change in Accounts Payable
1.33-0.27-0.572.21-2.1417.15
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Change in Unearned Revenue
-0.04-0.040.04---
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Change in Other Net Operating Assets
-----0.020.02
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Operating Cash Flow
5.43.411.12-0.96-0.7416.08
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Operating Cash Flow Growth
112.36%205.00%---405.41%
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Capital Expenditures
-0.44-0.34-0.72-0.16-0.69-3.47
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Sale of Property, Plant & Equipment
0.610.450.020.030.24-
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Divestitures
------23.99
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Investment in Securities
--0.77----
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Other Investing Activities
0.941.63-44.450.080.060.28
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Investing Cash Flow
1.110.98-45.14-0.05-0.39-27.18
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Long-Term Debt Issued
---11.5-
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Total Debt Issued
---11.5-
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Long-Term Debt Repaid
--1.63-1.65-1.6-1.01-1.49
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Total Debt Repaid
-1.95-1.63-1.65-1.6-1.01-1.49
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Net Debt Issued (Repaid)
-1.95-1.63-1.65-0.60.49-1.49
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Issuance of Common Stock
--42.94---
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Other Financing Activities
-0.51-0.15-0.4-0.14-0.14-
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Financing Cash Flow
-2.46-1.7840.89-0.740.36-1.49
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Foreign Exchange Rate Adjustments
-0.01-0.05-0.050.170.43-0.1
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Net Cash Flow
4.042.56-3.19-1.58-0.35-12.68
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Free Cash Flow
4.953.070.4-1.12-1.4412.62
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Free Cash Flow Growth
107.89%662.78%---787.76%
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Free Cash Flow Margin
28.64%17.12%2.47%-11.93%-16.91%97.13%
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Free Cash Flow Per Share
0.000.000.00-0.00-0.000.03
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Cash Interest Paid
0.510.150.130.140.14-
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Cash Income Tax Paid
0.11----0.16
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Levered Free Cash Flow
5.413.55-1.17-0.020.95-2.42
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Unlevered Free Cash Flow
5.753.64-1.090.071.04-2.38
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Change in Net Working Capital
-2.78-0.592.1-1.53-2.61-4.69
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Source: S&P Capital IQ. Standard template. Financial Sources.