Pacific Century Regional Developments Limited (SGX: P15)
Singapore
· Delayed Price · Currency is SGD 0.330
-0.005 (-1.49%)
Oct 11, 2024, 9:00 AM SGT
P15 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 | -20.78 | -31.39 | 13.07 | 58.68 | -32.47 | 31.46 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.33 | 0.32 | 0.32 | 0.38 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.55 | - | 0.96 | -3.43 | Upgrade
|
| Loss (Gain) on Equity Investments | 16.36 | 16.15 | -7.58 | -42.04 | 40.19 | -27.52 | Upgrade
|
| Other Operating Activities | 0.57 | 8.75 | -13.97 | -23.65 | -15.06 | -11 | Upgrade
|
| Change in Accounts Receivable | -8.62 | -0.05 | 0.14 | -0.09 | 0.01 | -0.14 | Upgrade
|
| Change in Accounts Payable | -1.22 | -0.36 | 0.72 | -0.76 | -0.17 | 1.26 | Upgrade
|
| Operating Cash Flow | -13.35 | -6.57 | -6.75 | -7.31 | -6.16 | -8.98 | Upgrade
|
| Capital Expenditures | -0.01 | -0 | -0.08 | -0.01 | -0.03 | -0.72 | Upgrade
|
| Investment in Securities | 41.45 | 32.77 | - | 92.62 | 7.87 | -49.61 | Upgrade
|
| Other Investing Activities | 132.84 | 126.44 | 142.16 | 126.2 | 124.37 | 113.81 | Upgrade
|
| Investing Cash Flow | 174.28 | 159.2 | 142.08 | 218.81 | 132.21 | 63.48 | Upgrade
|
| Long-Term Debt Issued | - | 90.92 | 278.63 | 145.96 | 94.59 | 457.93 | Upgrade
|
| Total Debt Issued | 65.01 | 90.92 | 278.63 | 145.96 | 94.59 | 457.93 | Upgrade
|
| Long-Term Debt Repaid | - | -195 | -296.13 | -139.48 | -133.44 | -127.33 | Upgrade
|
| Total Debt Repaid | -104.27 | -195 | -296.13 | -139.48 | -133.44 | -127.33 | Upgrade
|
| Net Debt Issued (Repaid) | -39.26 | -104.08 | -17.51 | 6.49 | -38.86 | 330.6 | Upgrade
|
| Repurchase of Common Stock | -0.34 | -0.3 | - | - | -0.46 | - | Upgrade
|
| Common Dividends Paid | -23.83 | -23.83 | -20.38 | -94.01 | -81.03 | -116.59 | Upgrade
|
| Other Financing Activities | -15.78 | -17.07 | -10.4 | -7.11 | -11.14 | -8.07 | Upgrade
|
| Financing Cash Flow | -55.38 | -145.28 | -135.19 | -215.92 | -131.49 | -53.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.07 | 0.02 | 0.1 | -0.16 | -0.11 | Upgrade
|
| Net Cash Flow | 105.46 | 7.29 | 0.16 | -4.32 | -5.59 | 0.65 | Upgrade
|
| Free Cash Flow | -13.36 | -6.57 | -6.83 | -7.33 | -6.18 | -9.71 | Upgrade
|
| Free Cash Flow Margin | -85.60% | -66.91% | -28.34% | -25.48% | -26.08% | -54.64% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 15.78 | 17.07 | 10.4 | 7.11 | 11.14 | 8.07 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.27 | 0.19 | 0.19 | 0.37 | 1.02 | Upgrade
|
| Levered Free Cash Flow | 106.22 | -6.53 | 8.17 | 102.7 | 21.81 | -89.99 | Upgrade
|
| Unlevered Free Cash Flow | 113.89 | 2.83 | 13.22 | 104.99 | 26.68 | -85.46 | Upgrade
|
| Change in Net Working Capital | -106.44 | 1 | -1.51 | -90.02 | -15.15 | 90.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.