Pavillon Holdings Ltd. (SGX:596)
Singapore · Delayed Price · Currency is SGD 0.0240
0.00 (0.00%)
Last updated: Jun 8, 2026, 9:00 AM SGT
Pavillon Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.99 | 3.26 | -4.66 | -0.67 | -16.12 |
Depreciation & Amortization | 1.3 | 1.23 | 1.34 | 1.51 | 1.68 |
Loss (Gain) From Sale of Assets | 0.14 | -0.2 | -0.18 | -0.02 | -0.02 |
Asset Writedown & Restructuring Costs | 24.78 | 2.77 | 0.01 | 0.52 | - |
Loss (Gain) on Equity Investments | - | 0.53 | 7.99 | -5.74 | 15.35 |
Other Operating Activities | -11.89 | -2.18 | 0.2 | 6.17 | -3.4 |
Change in Accounts Receivable | 0.29 | -1.18 | 0.02 | 0.66 | -0.45 |
Change in Inventory | -2.36 | -0.62 | -0.99 | -0.78 | -0.2 |
Change in Accounts Payable | -0.1 | -0.53 | -0.27 | -0.57 | 2.21 |
Change in Unearned Revenue | 0.01 | 0.01 | -0.04 | 0.04 | - |
Operating Cash Flow | 0.19 | 3.08 | 3.41 | 1.12 | -0.96 |
Operating Cash Flow Growth | -93.90% | -9.70% | 205.00% | - | - |
Capital Expenditures | -2.09 | -0.17 | -0.34 | -0.72 | -0.16 |
Sale of Property, Plant & Equipment | - | 0.2 | 0.45 | 0.02 | 0.03 |
Cash Acquisitions | - | 0.83 | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | - | - | - | - |
Sale (Purchase) of Real Estate | - | -0.11 | - | - | - |
Investment in Securities | 12.38 | - | -0.77 | - | - |
Other Investing Activities | 0.24 | 0.25 | 1.63 | -44.45 | 0.08 |
Investing Cash Flow | 10.53 | 1 | 0.98 | -45.14 | -0.05 |
Short-Term Debt Issued | 0.63 | 3.18 | - | - | - |
Long-Term Debt Issued | 2.18 | 20.11 | - | - | 1 |
Total Debt Issued | 2.81 | 23.29 | - | - | 1 |
Short-Term Debt Repaid | - | -20.2 | - | - | - |
Long-Term Debt Repaid | -5.37 | -4.11 | -1.63 | -1.65 | -1.6 |
Total Debt Repaid | -5.37 | -24.3 | -1.63 | -1.65 | -1.6 |
Net Debt Issued (Repaid) | -2.56 | -1.02 | -1.63 | -1.65 | -0.6 |
Issuance of Common Stock | - | - | - | 42.94 | - |
Other Financing Activities | -1.26 | -1.02 | -0.15 | -0.4 | -0.14 |
Financing Cash Flow | -3.82 | -2.04 | -1.78 | 40.89 | -0.74 |
Foreign Exchange Rate Adjustments | 0.2 | - | -0.05 | -0.05 | 0.17 |
Net Cash Flow | 7.1 | 2.04 | 2.56 | -3.19 | -1.58 |
Free Cash Flow | -1.9 | 2.92 | 3.07 | 0.4 | -1.12 |
Free Cash Flow Growth | - | -5.14% | 662.78% | - | - |
Free Cash Flow Margin | -11.67% | 16.54% | 17.12% | 2.47% | -11.93% |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
Cash Interest Paid | 1.26 | 1.02 | 0.15 | 0.13 | 0.14 |
Cash Income Tax Paid | 0.37 | 0.28 | 0.04 | - | - |
Levered Free Cash Flow | -4.28 | 4.74 | 3.55 | -1.17 | -0.02 |
Unlevered Free Cash Flow | -2.81 | 5.57 | 3.64 | -1.09 | 0.07 |
Change in Working Capital | -2.16 | -2.32 | -1.28 | -0.65 | 1.56 |