Penguin International Limited (SGX:BTM)
Singapore · Delayed Price · Currency is SGD 1.600
+0.080 (5.26%)
Aug 18, 2026, 4:23 PM SGT
Penguin International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 37.59 | 35.47 | 35.53 | 16.74 | 10.56 | 12.67 |
Depreciation & Amortization | 22.07 | 20.8 | 17.94 | 14.34 | 11.86 | 11.47 |
Other Amortization | - | - | - | 0.48 | 0.47 | 0.46 |
Loss (Gain) From Sale of Assets | -7.88 | -12.15 | -4.36 | -5.73 | -3.58 | -3.71 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.03 | -1.71 | 0.15 | 0.06 |
Provision & Write-off of Bad Debts | 0.87 | -0.32 | 1.97 | - | -0.34 | 0.24 |
Other Operating Activities | 4.08 | 6.32 | 6.05 | 4.16 | 0.8 | -0.94 |
Change in Accounts Receivable | -41.85 | 20.3 | -14.64 | -19.82 | 5.83 | -33.47 |
Change in Inventory | -15.01 | -34.98 | -24.49 | -15.95 | -32.89 | 0.12 |
Change in Accounts Payable | 22.03 | 17.65 | 2.45 | -22.53 | 19.81 | -6.91 |
Change in Unearned Revenue | 11.45 | -13.57 | -9.95 | 35.48 | 6.67 | 1.44 |
Change in Other Net Operating Assets | -7.23 | -9.75 | 6.26 | -14.38 | 6.07 | 0.91 |
Operating Cash Flow | 28.77 | 29.78 | 16.75 | -8.92 | 25.42 | -17.64 |
Operating Cash Flow Growth | 1.64% | 77.81% | - | - | - | - |
Capital Expenditures | -63.67 | -49.28 | -19.88 | -19.58 | -48.06 | -23.86 |
Sale of Property, Plant & Equipment | 38.54 | 33.39 | 12.85 | 26.15 | 14.34 | 13.26 |
Investing Cash Flow | -30.73 | -15.89 | -7.03 | 6.57 | -33.72 | -10.6 |
Long-Term Debt Issued | - | 21.96 | 25.26 | 26.47 | 11.16 | 12.24 |
Long-Term Debt Repaid | - | -20.07 | -20.66 | -7.18 | -3.77 | -3.27 |
Net Debt Issued (Repaid) | 2.7 | 1.88 | 4.6 | 19.29 | 7.39 | 8.97 |
Common Dividends Paid | -11.08 | -10.66 | -7.53 | -4.95 | -4.95 | - |
Other Financing Activities | -0.22 | 0.04 | -0.59 | -4.52 | -0.39 | 2.57 |
Financing Cash Flow | -8.61 | -8.73 | -3.52 | 9.81 | 2.05 | 11.54 |
Foreign Exchange Rate Adjustments | -0.17 | -0.83 | 0.43 | -0.21 | -0.2 | 0.33 |
Net Cash Flow | -10.74 | 4.34 | 6.63 | 7.26 | -6.45 | -16.37 |
Free Cash Flow | -34.9 | -19.5 | -3.13 | -28.5 | -22.64 | -41.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.36% | -7.30% | -1.33% | -15.44% | -16.74% | -31.29% |
Free Cash Flow Per Share | -0.16 | -0.09 | -0.01 | -0.13 | -0.10 | -0.19 |
Levered Free Cash Flow | -11.15 | 0.4 | -7.32 | -9.38 | -9.03 | -22.07 |
Unlevered Free Cash Flow | -9.84 | 1.85 | -5.66 | -8.06 | -8.7 | -21.8 |
Cash Interest Paid | 2.33 | 2.33 | 2.66 | 2.13 | 0.55 | 0.44 |
Cash Income Tax Paid | 7.46 | 7.46 | 2.49 | 2.41 | 2.09 | 2.18 |
Change in Working Capital | -30.61 | -20.35 | -40.37 | -37.19 | 5.5 | -37.91 |