PSC Corporation Ltd. (SGX: DM0)
Singapore
· Delayed Price · Currency is SGD 0.325
-0.005 (-1.52%)
Dec 20, 2024, 10:35 AM SGT
PSC Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.17 | 21.8 | 19.49 | 19.57 | 22.25 | 6.06 | Upgrade
|
| Depreciation & Amortization | 16.04 | 15.74 | 16.25 | 16.05 | 15.66 | 14.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.33 | -0.84 | -2.19 | 0.18 | 5.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.22 | 0.24 | 0.02 | 0.04 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.49 | 0.4 | -0.11 | 0.5 | 0.82 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.28 | 0.52 | 0.85 | - | - | Upgrade
|
| Other Operating Activities | 4.76 | 3.99 | 8.1 | 11.36 | 11.42 | 7.88 | Upgrade
|
| Change in Accounts Receivable | -10.95 | 12.04 | 5.75 | -9.13 | 2.38 | 26.54 | Upgrade
|
| Change in Inventory | -6.3 | 3.4 | 6.73 | -10.07 | -6.26 | 3.79 | Upgrade
|
| Change in Accounts Payable | 2.15 | -1.58 | -4.53 | -1.19 | -4.89 | -18.98 | Upgrade
|
| Operating Cash Flow | 30.09 | 56.61 | 51.61 | 25.76 | 41.59 | 46.49 | Upgrade
|
| Operating Cash Flow Growth | -57.63% | 9.70% | 100.31% | -38.06% | -10.53% | 49.33% | Upgrade
|
| Capital Expenditures | -12.66 | -16.96 | -22.26 | -10.79 | -7.67 | -13.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 0.87 | 0.35 | 1.27 | 0.27 | 0.58 | Upgrade
|
| Cash Acquisitions | 1.11 | - | -1.55 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 12.42 | - | - | Upgrade
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| Investment in Securities | -38.5 | -15.81 | 0.07 | - | - | 5.38 | Upgrade
|
| Other Investing Activities | 6.57 | 4.88 | 1.61 | 0.83 | 1.41 | 1.96 | Upgrade
|
| Investing Cash Flow | -42.56 | -27.01 | -21.78 | 3.72 | -6.01 | -5.85 | Upgrade
|
| Long-Term Debt Issued | - | 102.83 | 127.23 | 135.84 | 114.74 | 108.53 | Upgrade
|
| Long-Term Debt Repaid | - | -89.48 | -151.87 | -119.8 | -115.72 | -139 | Upgrade
|
| Net Debt Issued (Repaid) | 23.98 | 13.35 | -24.65 | 16.04 | -0.98 | -30.47 | Upgrade
|
| Repurchase of Common Stock | -0.44 | -2.8 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -9.82 | -7.11 | -4.15 | -4.15 | -1.38 | -5.53 | Upgrade
|
| Other Financing Activities | -2 | -7.13 | -0.5 | -8.37 | -5.32 | -2.94 | Upgrade
|
| Financing Cash Flow | 11.73 | -3.69 | -29.29 | 3.52 | -7.68 | -58.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.75 | -2.12 | -5.5 | 2.05 | 2.43 | -1.1 | Upgrade
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| Net Cash Flow | -1.5 | 23.79 | -4.97 | 35.05 | 30.33 | -19.41 | Upgrade
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| Free Cash Flow | 17.42 | 39.66 | 29.35 | 14.97 | 33.92 | 32.87 | Upgrade
|
| Free Cash Flow Growth | -69.17% | 35.12% | 96.00% | -55.86% | 3.19% | - | Upgrade
|
| Free Cash Flow Margin | 3.58% | 8.23% | 5.31% | 2.81% | 7.20% | 7.13% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.07 | 0.05 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Cash Interest Paid | 1.93 | 1.8 | 2.27 | 2.19 | 2.26 | 2.73 | Upgrade
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| Cash Income Tax Paid | 6.53 | 6.28 | 5.12 | 6.49 | 4.77 | 4.46 | Upgrade
|
| Levered Free Cash Flow | 9.01 | 34.74 | 29.01 | 2.84 | 18.82 | 37.52 | Upgrade
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| Unlevered Free Cash Flow | 10.21 | 35.83 | 30.32 | 4.13 | 20.23 | 39.23 | Upgrade
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| Change in Net Working Capital | 15.59 | -16 | -16.43 | 23.86 | 10.32 | -23.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.