PSC Corporation Ltd. (SGX:DM0)
Singapore
· Delayed Price · Currency is SGD 0.3550
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
PSC Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 22.75 | 21.8 | 19.49 | 19.57 | 22.25 | Upgrade
|
| Depreciation & Amortization | 16.95 | 15.74 | 16.25 | 16.05 | 15.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.33 | -0.84 | -2.19 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.43 | 0.22 | 0.24 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.5 | 0.4 | -0.11 | 0.5 | 0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | 0.28 | 0.52 | 0.85 | - | Upgrade
|
| Other Operating Activities | 3.39 | 3.99 | 8.1 | 11.36 | 11.42 | Upgrade
|
| Change in Accounts Receivable | -1.63 | 12.04 | 5.75 | -9.13 | 2.38 | Upgrade
|
| Change in Inventory | -4.27 | 3.4 | 6.73 | -10.07 | -6.26 | Upgrade
|
| Change in Accounts Payable | 5.83 | -1.58 | -4.53 | -1.19 | -4.89 | Upgrade
|
| Operating Cash Flow | 43.2 | 56.61 | 51.61 | 25.76 | 41.59 | Upgrade
|
| Operating Cash Flow Growth | -23.70% | 9.70% | 100.31% | -38.06% | -10.53% | Upgrade
|
| Capital Expenditures | -6.91 | -16.96 | -22.26 | -10.79 | -7.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.87 | 0.35 | 1.27 | 0.27 | Upgrade
|
| Cash Acquisitions | 1.11 | - | -1.55 | - | - | Upgrade
|
| Divestitures | - | - | - | 12.42 | - | Upgrade
|
| Investment in Securities | -32.75 | -15.81 | 0.07 | - | - | Upgrade
|
| Other Investing Activities | 7.58 | 4.88 | 1.61 | 0.83 | 1.41 | Upgrade
|
| Investing Cash Flow | -30.63 | -27.01 | -21.78 | 3.72 | -6.01 | Upgrade
|
| Long-Term Debt Issued | 99.95 | 102.83 | 127.23 | 135.84 | 114.74 | Upgrade
|
| Long-Term Debt Repaid | -110.66 | -89.48 | -151.87 | -119.8 | -115.72 | Upgrade
|
| Net Debt Issued (Repaid) | -10.71 | 13.35 | -24.65 | 16.04 | -0.98 | Upgrade
|
| Repurchase of Common Stock | - | -2.8 | - | - | - | Upgrade
|
| Common Dividends Paid | -10.91 | -7.11 | -4.15 | -4.15 | -1.38 | Upgrade
|
| Other Financing Activities | -4.41 | -7.13 | -0.5 | -8.37 | -5.32 | Upgrade
|
| Financing Cash Flow | -26.02 | -3.69 | -29.29 | 3.52 | -7.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | -2.12 | -5.5 | 2.05 | 2.43 | Upgrade
|
| Net Cash Flow | -13.78 | 23.79 | -4.97 | 35.05 | 30.33 | Upgrade
|
| Free Cash Flow | 36.29 | 39.66 | 29.35 | 14.97 | 33.92 | Upgrade
|
| Free Cash Flow Growth | -8.50% | 35.12% | 96.00% | -55.86% | 3.19% | Upgrade
|
| Free Cash Flow Margin | 7.43% | 8.22% | 5.31% | 2.81% | 7.20% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Cash Interest Paid | 2.05 | 1.8 | 2.27 | 2.19 | 2.26 | Upgrade
|
| Cash Income Tax Paid | 5.79 | 6.28 | 5.12 | 6.49 | 4.77 | Upgrade
|
| Levered Free Cash Flow | 30.27 | 34.74 | 29.01 | 2.84 | 18.82 | Upgrade
|
| Unlevered Free Cash Flow | 31.55 | 35.83 | 30.32 | 4.13 | 20.23 | Upgrade
|
| Change in Net Working Capital | -0.65 | -16 | -16.43 | 23.86 | 10.32 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.