Pan-United Corporation Ltd (SGX: P52)
Singapore
· Delayed Price · Currency is SGD 0.560
+0.005 (0.90%)
Nov 21, 2024, 5:04 PM SGT
Pan-United 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 | 39.01 | 34.3 | 23.35 | 18.69 | 1.04 | 20.51 | Upgrade
|
| Depreciation & Amortization | 20.63 | 19.99 | 21.38 | 22.4 | 23.29 | 23.62 | Upgrade
|
| Other Amortization | 2.8 | 2.79 | 1.89 | 1.06 | 0.68 | 0.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.19 | 0.16 | -0.16 | -0.07 | -0.01 | 0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.35 | 0.77 | 2.62 | 2.73 | 0.68 | 0.86 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0 | -0.24 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.4 | -2.77 | -5.88 | -5.28 | -0.29 | -1.07 | Upgrade
|
| Stock-Based Compensation | -0.05 | -0.07 | 0.1 | 0.03 | -0.04 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.91 | 0.33 | - | -0.28 | 1.48 | Upgrade
|
| Other Operating Activities | 3.81 | 4.42 | 6.4 | 4.31 | -4.21 | 3.62 | Upgrade
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| Change in Accounts Receivable | 9.98 | -32.07 | -29.23 | -8.42 | 43.16 | -11.28 | Upgrade
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| Change in Inventory | -5.02 | 3.85 | -1.5 | 0.24 | -1.54 | -0.07 | Upgrade
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| Change in Accounts Payable | 16.44 | 27.99 | 10.61 | 20.56 | -5.86 | 7.62 | Upgrade
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| Change in Unearned Revenue | 1.1 | -1.28 | 1.97 | -1.56 | 1.24 | -4.92 | Upgrade
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| Change in Other Net Operating Assets | 6.51 | 1.2 | -6.33 | 3.97 | 1.75 | 1.52 | Upgrade
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| Operating Cash Flow | 94.43 | 61.27 | 20.64 | 57.54 | 59.61 | 42.62 | Upgrade
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| Operating Cash Flow Growth | 119.17% | 196.81% | -64.13% | -3.47% | 39.86% | 2039.56% | Upgrade
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| Capital Expenditures | -11.04 | -9.72 | -11.49 | -5.51 | -6.17 | -4.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.12 | 0.19 | 0.14 | 0.19 | 0.07 | Upgrade
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| Divestitures | 2.16 | 2.16 | 0.5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.18 | -2.19 | -4.16 | -3.27 | -1.77 | -1.17 | Upgrade
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| Investment in Securities | - | - | 0 | - | - | - | Upgrade
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| Other Investing Activities | 1.86 | 2 | 5.55 | 4.62 | - | 0.76 | Upgrade
|
| Investing Cash Flow | -9.06 | -7.62 | -9.4 | -4.02 | -7.75 | -5.12 | Upgrade
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| Long-Term Debt Issued | - | 60.85 | 105.76 | 68.91 | 71.66 | 76.98 | Upgrade
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| Long-Term Debt Repaid | - | -99.68 | -102.79 | -116.16 | -97.51 | -102.91 | Upgrade
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| Net Debt Issued (Repaid) | -39.94 | -38.83 | 2.97 | -47.25 | -25.85 | -25.93 | Upgrade
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| Issuance of Common Stock | 0.55 | 0.19 | 1.42 | 0.08 | 0.23 | - | Upgrade
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| Repurchase of Common Stock | -1.23 | -1.38 | -2.16 | -0.71 | - | - | Upgrade
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| Common Dividends Paid | -16.05 | -12.58 | -11.21 | -9.12 | -7.72 | -9.11 | Upgrade
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| Other Financing Activities | -0.42 | -0.42 | -0.34 | -0.33 | -0.3 | -0.5 | Upgrade
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| Financing Cash Flow | -57.09 | -53.02 | -9.33 | -57.33 | -33.64 | -35.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | -0.9 | -0.6 | 0.39 | -0.31 | -0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.82 | - | - | - | Upgrade
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| Net Cash Flow | 27.8 | -0.27 | 0.5 | -3.41 | 17.91 | 1.75 | Upgrade
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| Free Cash Flow | 83.39 | 51.55 | 9.16 | 52.03 | 53.44 | 37.84 | Upgrade
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| Free Cash Flow Growth | 173.49% | 463.02% | -82.40% | -2.64% | 41.23% | - | Upgrade
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| Free Cash Flow Margin | 10.43% | 6.65% | 1.30% | 8.85% | 13.16% | 4.92% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.07 | 0.01 | 0.07 | 0.08 | 0.05 | Upgrade
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| Cash Interest Paid | 2.67 | 2.92 | 2.14 | 1.9 | 3.09 | 4.92 | Upgrade
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| Cash Income Tax Paid | 7.58 | 6.57 | 4.24 | 1 | 5.34 | 2.21 | Upgrade
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| Levered Free Cash Flow | 75.59 | 45.67 | 3.93 | 44.75 | 48.14 | 32.69 | Upgrade
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| Unlevered Free Cash Flow | 77.29 | 47.5 | 5.16 | 45.82 | 49.96 | 35.63 | Upgrade
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| Change in Net Working Capital | -34.29 | -7.64 | 21.66 | -17.91 | -33.71 | 1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.