Pan-United Corporation Ltd (SGX: P52)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.545
+0.010 (1.87%)
Nov 12, 2024, 11:59 AM SGT

Pan-United Corporation Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
39.0134.323.3518.691.0420.51
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Depreciation & Amortization
20.6319.9921.3822.423.2923.62
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Other Amortization
2.82.791.891.060.680.51
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Loss (Gain) From Sale of Assets
0.190.16-0.16-0.07-0.010.16
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Asset Writedown & Restructuring Costs
1.350.772.622.730.680.86
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Loss (Gain) From Sale of Investments
--0-0.24--
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Loss (Gain) on Equity Investments
-2.4-2.77-5.88-5.28-0.29-1.07
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Stock-Based Compensation
-0.05-0.070.10.03-0.040.07
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Provision & Write-off of Bad Debts
0.080.910.33--0.281.48
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Other Operating Activities
3.814.426.44.31-4.213.62
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Change in Accounts Receivable
9.98-32.07-29.23-8.4243.16-11.28
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Change in Inventory
-5.023.85-1.50.24-1.54-0.07
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Change in Accounts Payable
16.4427.9910.6120.56-5.867.62
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Change in Unearned Revenue
1.1-1.281.97-1.561.24-4.92
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Change in Other Net Operating Assets
6.511.2-6.333.971.751.52
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Operating Cash Flow
94.4361.2720.6457.5459.6142.62
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Operating Cash Flow Growth
119.17%196.81%-64.13%-3.47%39.86%2039.56%
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Capital Expenditures
-11.04-9.72-11.49-5.51-6.17-4.78
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Sale of Property, Plant & Equipment
0.130.120.190.140.190.07
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Divestitures
2.162.160.5---
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Sale (Purchase) of Intangibles
-2.18-2.19-4.16-3.27-1.77-1.17
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Investment in Securities
--0---
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Other Investing Activities
1.8625.554.62-0.76
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Investing Cash Flow
-9.06-7.62-9.4-4.02-7.75-5.12
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Long-Term Debt Issued
-60.85105.7668.9171.6676.98
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Long-Term Debt Repaid
--99.68-102.79-116.16-97.51-102.91
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Net Debt Issued (Repaid)
-39.94-38.832.97-47.25-25.85-25.93
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Issuance of Common Stock
0.550.191.420.080.23-
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Repurchase of Common Stock
-1.23-1.38-2.16-0.71--
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Common Dividends Paid
-16.05-12.58-11.21-9.12-7.72-9.11
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Other Financing Activities
-0.42-0.42-0.34-0.33-0.3-0.5
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Financing Cash Flow
-57.09-53.02-9.33-57.33-33.64-35.54
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Foreign Exchange Rate Adjustments
-0.48-0.9-0.60.39-0.31-0.22
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Miscellaneous Cash Flow Adjustments
---0.82---
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Net Cash Flow
27.8-0.270.5-3.4117.911.75
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Free Cash Flow
83.3951.559.1652.0353.4437.84
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Free Cash Flow Growth
173.49%463.02%-82.40%-2.64%41.23%-
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Free Cash Flow Margin
10.43%6.65%1.30%8.85%13.16%4.92%
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Free Cash Flow Per Share
0.120.070.010.070.080.05
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Cash Interest Paid
2.672.922.141.93.094.92
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Cash Income Tax Paid
7.586.574.2415.342.21
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Levered Free Cash Flow
75.5945.673.9344.7548.1432.69
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Unlevered Free Cash Flow
77.2947.55.1645.8249.9635.63
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Change in Net Working Capital
-34.29-7.6421.66-17.91-33.711.36
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Source: S&P Capital IQ. Standard template. Financial Sources.