Pan-United Corporation Ltd (SGX:P52)
Singapore · Delayed Price · Currency is SGD 1.180
+0.020 (1.72%)
At close: Feb 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 42.9 | 40.86 | 34.3 | 23.35 | 18.69 | 1.04 |
Depreciation & Amortization | 23.9 | 21.49 | 19.99 | 21.38 | 22.4 | 23.29 |
Other Amortization | 2.81 | 2.79 | 2.79 | 1.89 | 1.06 | 0.68 |
Loss (Gain) From Sale of Assets | -0.02 | 0.07 | 0.16 | -0.16 | -0.07 | -0.01 |
Asset Writedown & Restructuring Costs | 1.02 | 1.58 | 0.77 | 2.62 | 2.73 | 0.68 |
Loss (Gain) From Sale of Investments | 1.02 | 1.26 | - | 0 | -0.24 | - |
Loss (Gain) on Equity Investments | -1.55 | -2.46 | -2.77 | -5.88 | -5.28 | -0.29 |
Stock-Based Compensation | 0.18 | 0.15 | -0.07 | 0.1 | 0.03 | -0.04 |
Provision & Write-off of Bad Debts | 0.74 | 0.74 | 0.91 | 0.33 | - | -0.28 |
Other Operating Activities | 6.91 | 2.78 | 4.42 | 6.4 | 4.31 | -4.21 |
Change in Accounts Receivable | -22.71 | 12.89 | -32.07 | -29.23 | -8.42 | 43.16 |
Change in Inventory | 2.5 | -6.58 | 3.85 | -1.5 | 0.24 | -1.54 |
Change in Accounts Payable | 4.63 | 11.28 | 27.99 | 10.61 | 20.56 | -5.86 |
Change in Unearned Revenue | -1.04 | 0.43 | -1.28 | 1.97 | -1.56 | 1.24 |
Change in Other Net Operating Assets | -3.24 | 0.71 | 1.2 | -6.33 | 3.97 | 1.75 |
Operating Cash Flow | 58.04 | 87.98 | 61.27 | 20.64 | 57.54 | 59.61 |
Operating Cash Flow Growth | -38.53% | 43.61% | 196.81% | -64.13% | -3.47% | 39.86% |
Capital Expenditures | -35.22 | -16.26 | -9.72 | -11.49 | -5.51 | -6.17 |
Sale of Property, Plant & Equipment | 0.11 | 0.2 | 0.12 | 0.19 | 0.14 | 0.19 |
Divestitures | - | 1 | 2.16 | 0.5 | - | - |
Sale (Purchase) of Intangibles | -2.34 | -2.35 | -2.19 | -4.16 | -3.27 | -1.77 |
Investment in Securities | - | - | - | 0 | - | - |
Other Investing Activities | 2.63 | 2.68 | 2 | 5.55 | 4.62 | - |
Investing Cash Flow | -34.82 | -14.73 | -7.62 | -9.4 | -4.02 | -7.75 |
Long-Term Debt Issued | - | 18.72 | 60.85 | 105.76 | 68.91 | 71.66 |
Long-Term Debt Repaid | - | -32.96 | -99.68 | -102.79 | -116.16 | -97.51 |
Net Debt Issued (Repaid) | -12.21 | -14.24 | -38.83 | 2.97 | -47.25 | -25.85 |
Issuance of Common Stock | 1.07 | 1.39 | 0.19 | 1.42 | 0.08 | 0.23 |
Repurchase of Common Stock | -1.16 | -0.78 | -1.38 | -2.16 | -0.71 | - |
Common Dividends Paid | -20.94 | -17.44 | -12.58 | -11.21 | -9.12 | -7.72 |
Other Financing Activities | -0.42 | -0.42 | -0.42 | -0.34 | -0.33 | -0.3 |
Financing Cash Flow | -33.67 | -31.5 | -53.02 | -9.33 | -57.33 | -33.64 |
Foreign Exchange Rate Adjustments | -2.1 | 0.88 | -0.9 | -0.6 | 0.39 | -0.31 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.82 | - | - |
Net Cash Flow | -12.55 | 42.64 | -0.27 | 0.5 | -3.41 | 17.91 |
Free Cash Flow | 22.82 | 71.73 | 51.55 | 9.16 | 52.03 | 53.44 |
Free Cash Flow Growth | -72.63% | 39.14% | 463.02% | -82.40% | -2.64% | 41.23% |
Free Cash Flow Margin | 2.75% | 8.82% | 6.65% | 1.30% | 8.85% | 13.16% |
Free Cash Flow Per Share | 0.03 | 0.10 | 0.07 | 0.01 | 0.07 | 0.08 |
Cash Interest Paid | 3.22 | 2.92 | 2.92 | 2.14 | 1.9 | 3.09 |
Cash Income Tax Paid | 9.01 | 9.04 | 6.57 | 4.24 | 1 | 5.34 |
Levered Free Cash Flow | 10.38 | 54.16 | 45.67 | 3.93 | 44.75 | 48.14 |
Unlevered Free Cash Flow | 12.31 | 55.93 | 47.5 | 5.16 | 45.82 | 49.96 |
Change in Working Capital | -19.86 | 18.72 | -0.32 | -24.48 | 14.79 | 38.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.