Pacific Century Regional Developments Limited (SGX: P15)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.320
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

P15 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
-20.78-31.3913.0758.68-32.4731.46
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Depreciation & Amortization
0.340.330.320.320.380.38
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Loss (Gain) From Sale of Assets
---0.23--
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Loss (Gain) From Sale of Investments
--0.55-0.96-3.43
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Loss (Gain) on Equity Investments
16.3616.15-7.58-42.0440.19-27.52
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Other Operating Activities
0.578.75-13.97-23.65-15.06-11
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Change in Accounts Receivable
-8.62-0.050.14-0.090.01-0.14
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Change in Accounts Payable
-1.22-0.360.72-0.76-0.171.26
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Operating Cash Flow
-13.35-6.57-6.75-7.31-6.16-8.98
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Capital Expenditures
-0.01-0-0.08-0.01-0.03-0.72
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Investment in Securities
41.4532.77-92.627.87-49.61
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Other Investing Activities
132.84126.44142.16126.2124.37113.81
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Investing Cash Flow
174.28159.2142.08218.81132.2163.48
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Long-Term Debt Issued
-90.92278.63145.9694.59457.93
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Total Debt Issued
65.0190.92278.63145.9694.59457.93
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Long-Term Debt Repaid
--195-296.13-139.48-133.44-127.33
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Total Debt Repaid
-104.27-195-296.13-139.48-133.44-127.33
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Net Debt Issued (Repaid)
-39.26-104.08-17.516.49-38.86330.6
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Repurchase of Common Stock
-0.34-0.3---0.46-
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Common Dividends Paid
-23.83-23.83-20.38-94.01-81.03-116.59
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Other Financing Activities
-15.78-17.07-10.4-7.11-11.14-8.07
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Financing Cash Flow
-55.38-145.28-135.19-215.92-131.49-53.74
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Foreign Exchange Rate Adjustments
-0.09-0.070.020.1-0.16-0.11
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Net Cash Flow
105.467.290.16-4.32-5.590.65
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Free Cash Flow
-13.36-6.57-6.83-7.33-6.18-9.71
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Free Cash Flow Margin
-85.60%-66.91%-28.34%-25.48%-26.08%-54.64%
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Free Cash Flow Per Share
-0.01-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
15.7817.0710.47.1111.148.07
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Cash Income Tax Paid
0.130.270.190.190.371.02
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Levered Free Cash Flow
106.22-6.538.17102.721.81-89.99
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Unlevered Free Cash Flow
113.892.8313.22104.9926.68-85.46
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Change in Net Working Capital
-106.441-1.51-90.02-15.1590.8
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Source: S&P Capital IQ. Standard template. Financial Sources.