Pacific Century Regional Developments Limited (SGX:P15)

SGX:P15 Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-22.42	-15.72	-31.39	13.07	58.68
Depreciation & Amortization	0.5	0.42	0.33	0.32	0.32
Loss (Gain) From Sale of Assets	-	-	-	-	0.23
Loss (Gain) From Sale of Investments	0.14	0.09	-	0.55	-
Loss (Gain) on Equity Investments	7.95	10.5	16.15	-7.58	-42.04
Other Operating Activities	7.95	0.46	8.75	-13.97	-23.65
Change in Accounts Receivable	-1.04	0.08	-0.05	0.14	-0.09
Change in Accounts Payable	-0.03	0.63	-0.36	0.72	-0.76
Operating Cash Flow	-6.96	-3.55	-6.57	-6.75	-7.31
Capital Expenditures	-0.03	-0.12	-0	-0.08	-0.01
Investment in Securities	18.83	17.12	32.77	-	92.62
Other Investing Activities	112.89	129.46	126.44	142.16	126.2
Investing Cash Flow	131.69	146.46	159.2	142.08	218.81
Long-Term Debt Issued	269.64	55.14	90.92	278.63	145.96
Long-Term Debt Repaid	-167.8	-47.82	-195	-296.13	-139.48
Net Debt Issued (Repaid)	101.84	7.32	-104.08	-17.51	6.49
Repurchase of Common Stock	-0.16	-0.03	-0.3	-	-
Common Dividends Paid	-215.96	-140.82	-23.83	-20.38	-94.01
Other Financing Activities	-11.8	-12.96	-17.07	-10.4	-7.11
Financing Cash Flow	-126.08	-146.49	-145.28	-135.19	-215.92
Foreign Exchange Rate Adjustments	-0.38	0.32	-0.07	0.02	0.1
Net Cash Flow	-1.73	-3.26	7.29	0.16	-4.32
Free Cash Flow	-6.99	-3.67	-6.57	-6.83	-7.33
Free Cash Flow Margin	-221.69%	-29.85%	-67.22%	-28.34%	-25.48%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	11.8	12.96	17.07	10.4	7.11
Cash Income Tax Paid	0.04	0.03	0.27	0.19	0.19
Levered Free Cash Flow	10.87	-19.36	-6.56	8.17	102.7
Unlevered Free Cash Flow	17.16	-12.47	2.8	13.22	104.99
Change in Working Capital	-1.07	0.71	-0.4	0.87	-0.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.