Pan-United Corporation Ltd (SGX:P52)
Singapore
· Delayed Price · Currency is SGD 0.6400
-0.0050 (-0.78%)
Apr 2, 2025, 12:58 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 40.86 | 34.3 | 23.35 | 18.69 | 1.04 | Upgrade
|
| Depreciation & Amortization | 24.19 | 19.99 | 21.38 | 22.4 | 23.29 | Upgrade
|
| Other Amortization | 0.1 | 2.79 | 1.89 | 1.06 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.16 | -0.16 | -0.07 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.58 | 0.77 | 2.62 | 2.73 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2 | - | 0 | -0.24 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.46 | -2.77 | -5.88 | -5.28 | -0.29 | Upgrade
|
| Stock-Based Compensation | 0.15 | -0.07 | 0.1 | 0.03 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.91 | 0.33 | - | -0.28 | Upgrade
|
| Other Operating Activities | 3.1 | 4.42 | 6.4 | 4.31 | -4.21 | Upgrade
|
| Change in Accounts Receivable | 12.89 | -32.07 | -29.23 | -8.42 | 43.16 | Upgrade
|
| Change in Inventory | -6.58 | 3.85 | -1.5 | 0.24 | -1.54 | Upgrade
|
| Change in Accounts Payable | 10.97 | 27.99 | 10.61 | 20.56 | -5.86 | Upgrade
|
| Change in Unearned Revenue | 0.43 | -1.28 | 1.97 | -1.56 | 1.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.71 | 1.2 | -6.33 | 3.97 | 1.75 | Upgrade
|
| Operating Cash Flow | 87.98 | 61.27 | 20.64 | 57.54 | 59.61 | Upgrade
|
| Operating Cash Flow Growth | 43.61% | 196.81% | -64.13% | -3.47% | 39.86% | Upgrade
|
| Capital Expenditures | -16.26 | -9.72 | -11.49 | -5.51 | -6.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.12 | 0.19 | 0.14 | 0.19 | Upgrade
|
| Divestitures | - | 2.16 | 0.5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.35 | -2.19 | -4.16 | -3.27 | -1.77 | Upgrade
|
| Investment in Securities | - | - | 0 | - | - | Upgrade
|
| Other Investing Activities | 3.68 | 2 | 5.55 | 4.62 | - | Upgrade
|
| Investing Cash Flow | -14.73 | -7.62 | -9.4 | -4.02 | -7.75 | Upgrade
|
| Long-Term Debt Issued | 18.72 | 60.85 | 105.76 | 68.91 | 71.66 | Upgrade
|
| Long-Term Debt Repaid | -32.96 | -99.68 | -102.79 | -116.16 | -97.51 | Upgrade
|
| Net Debt Issued (Repaid) | -14.24 | -38.83 | 2.97 | -47.25 | -25.85 | Upgrade
|
| Issuance of Common Stock | 1.39 | 0.19 | 1.42 | 0.08 | 0.23 | Upgrade
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| Repurchase of Common Stock | -0.78 | -1.38 | -2.16 | -0.71 | - | Upgrade
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| Common Dividends Paid | -17.44 | -12.58 | -11.21 | -9.12 | -7.72 | Upgrade
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| Other Financing Activities | -0.42 | -0.42 | -0.34 | -0.33 | -0.3 | Upgrade
|
| Financing Cash Flow | -31.5 | -53.02 | -9.33 | -57.33 | -33.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.88 | -0.9 | -0.6 | 0.39 | -0.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0.82 | - | - | Upgrade
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| Net Cash Flow | 42.64 | -0.27 | 0.5 | -3.41 | 17.91 | Upgrade
|
| Free Cash Flow | 71.73 | 51.55 | 9.16 | 52.03 | 53.44 | Upgrade
|
| Free Cash Flow Growth | 39.14% | 463.02% | -82.40% | -2.64% | 41.23% | Upgrade
|
| Free Cash Flow Margin | 8.83% | 6.65% | 1.30% | 8.85% | 13.16% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.07 | 0.01 | 0.07 | 0.08 | Upgrade
|
| Cash Interest Paid | 2.92 | 2.92 | 2.14 | 1.9 | 3.09 | Upgrade
|
| Cash Income Tax Paid | 9.04 | 6.57 | 4.24 | 1 | 5.34 | Upgrade
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| Levered Free Cash Flow | 54.87 | 45.67 | 3.93 | 44.75 | 48.14 | Upgrade
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| Unlevered Free Cash Flow | 56.64 | 47.5 | 5.16 | 45.82 | 49.96 | Upgrade
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| Change in Net Working Capital | -16.18 | -7.64 | 21.66 | -17.91 | -33.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.