PSC Corporation Ltd. (SGX: DM0)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.320
-0.015 (-4.48%)
Nov 20, 2024, 4:47 PM SGT

PSC Corporation 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
23.1721.819.4919.5722.256.06
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Depreciation & Amortization
16.0415.7416.2516.0515.6614.78
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Loss (Gain) From Sale of Assets
-0.030.33-0.84-2.190.185.35
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Asset Writedown & Restructuring Costs
0.230.220.240.020.040.46
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Loss (Gain) From Sale of Investments
0.490.4-0.110.50.820.62
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Provision & Write-off of Bad Debts
0.520.280.520.85--
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Other Operating Activities
4.763.998.111.3611.427.88
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Change in Accounts Receivable
-10.9512.045.75-9.132.3826.54
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Change in Inventory
-6.33.46.73-10.07-6.263.79
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Change in Accounts Payable
2.15-1.58-4.53-1.19-4.89-18.98
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Operating Cash Flow
30.0956.6151.6125.7641.5946.49
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Operating Cash Flow Growth
-57.63%9.70%100.31%-38.06%-10.53%49.33%
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Capital Expenditures
-12.66-16.96-22.26-10.79-7.67-13.61
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Sale of Property, Plant & Equipment
0.930.870.351.270.270.58
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Cash Acquisitions
1.11--1.55---
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Divestitures
---12.42--
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Investment in Securities
-38.5-15.810.07--5.38
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Other Investing Activities
6.574.881.610.831.411.96
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Investing Cash Flow
-42.56-27.01-21.783.72-6.01-5.85
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Long-Term Debt Issued
-102.83127.23135.84114.74108.53
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Long-Term Debt Repaid
--89.48-151.87-119.8-115.72-139
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Net Debt Issued (Repaid)
23.9813.35-24.6516.04-0.98-30.47
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Repurchase of Common Stock
-0.44-2.8----
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Common Dividends Paid
-9.82-7.11-4.15-4.15-1.38-5.53
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Other Financing Activities
-2-7.13-0.5-8.37-5.32-2.94
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Financing Cash Flow
11.73-3.69-29.293.52-7.68-58.95
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Foreign Exchange Rate Adjustments
-0.75-2.12-5.52.052.43-1.1
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Net Cash Flow
-1.523.79-4.9735.0530.33-19.41
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Free Cash Flow
17.4239.6629.3514.9733.9232.87
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Free Cash Flow Growth
-69.17%35.12%96.00%-55.86%3.19%-
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Free Cash Flow Margin
3.58%8.23%5.31%2.81%7.20%7.13%
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Free Cash Flow Per Share
0.030.070.050.030.060.06
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Cash Interest Paid
1.931.82.272.192.262.73
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Cash Income Tax Paid
6.536.285.126.494.774.46
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Levered Free Cash Flow
9.0134.7429.012.8418.8237.52
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Unlevered Free Cash Flow
10.2135.8330.324.1320.2339.23
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Change in Net Working Capital
15.59-16-16.4323.8610.32-23.24
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Source: S&P Capital IQ. Standard template. Financial Sources.