Pacific Century Regional Developments Limited (SGX:P15)

SGX:P15 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-15.72	-31.39	13.07	58.68	-32.47
Depreciation & Amortization	0.42	0.33	0.32	0.32	0.38
Loss (Gain) From Sale of Assets	-	-	-	0.23	-
Loss (Gain) From Sale of Investments	0.09	-	0.55	-	0.96
Loss (Gain) on Equity Investments	10.5	16.15	-7.58	-42.04	40.19
Other Operating Activities	0.46	8.75	-13.97	-23.65	-15.06
Change in Accounts Receivable	0.08	-0.05	0.14	-0.09	0.01
Change in Accounts Payable	0.63	-0.36	0.72	-0.76	-0.17
Operating Cash Flow	-3.55	-6.57	-6.75	-7.31	-6.16
Capital Expenditures	-0.12	-0	-0.08	-0.01	-0.03
Investment in Securities	17.12	32.77	-	92.62	7.87
Other Investing Activities	129.46	126.44	142.16	126.2	124.37
Investing Cash Flow	146.46	159.2	142.08	218.81	132.21
Long-Term Debt Issued	55.14	90.92	278.63	145.96	94.59
Long-Term Debt Repaid	-47.82	-195	-296.13	-139.48	-133.44
Net Debt Issued (Repaid)	7.32	-104.08	-17.51	6.49	-38.86
Repurchase of Common Stock	-0.03	-0.3	-	-	-0.46
Common Dividends Paid	-140.82	-23.83	-20.38	-94.01	-81.03
Other Financing Activities	-12.96	-17.07	-10.4	-7.11	-11.14
Financing Cash Flow	-146.49	-145.28	-135.19	-215.92	-131.49
Foreign Exchange Rate Adjustments	0.32	-0.07	0.02	0.1	-0.16
Net Cash Flow	-3.26	7.29	0.16	-4.32	-5.59
Free Cash Flow	-3.67	-6.57	-6.83	-7.33	-6.18
Free Cash Flow Margin	-29.85%	-66.91%	-28.34%	-25.48%	-26.07%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Cash Interest Paid	12.96	17.07	10.4	7.11	11.14
Cash Income Tax Paid	0.03	0.27	0.19	0.19	0.37
Levered Free Cash Flow	-19.36	-6.53	8.17	102.7	21.81
Unlevered Free Cash Flow	-12.47	2.83	13.22	104.99	26.68
Change in Net Working Capital	17.69	1	-1.51	-90.02	-15.15

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