PC Partner Group Limited (SGX:PCT)

PC Partner Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	789.37	494.2	262.13	60.84	702.48	2,374
Depreciation & Amortization	130.9	135.69	102.85	106.46	67.94	88.67
Loss (Gain) From Sale of Assets	-0.64	-0.32	-0.22	-0.04	-0.38	-78.7
Asset Writedown & Restructuring Costs	-	-	0	0	-0.13	-0.02
Loss (Gain) From Sale of Investments	-4.24	8.58	-11.48	3.12	0.53	321.71
Loss (Gain) on Equity Investments	-	-	-	-	40.51	136.59
Stock-Based Compensation	-	-	-	-	-	4.34
Provision & Write-off of Bad Debts	2.69	2.69	-	1.75	0.15	0.04
Other Operating Activities	48.47	128.99	-48.69	-2.07	-531.9	543.15
Change in Accounts Receivable	333.99	-478.39	-86.69	375.92	73.53	-205.52
Change in Inventory	-183.79	-883.46	313.16	654.77	-371.32	-608.88
Change in Accounts Payable	3,418	3,415	1,451	2,410	2,845	4,218
Change in Unearned Revenue	124.12	8.79	-8.54	-15.57	-133.24	131.72
Change in Other Net Operating Assets	-11.61	-16.38	-19.07	-19.71	-20.35	-2.5
Operating Cash Flow	4,647	2,815	1,955	3,575	2,673	6,923
Operating Cash Flow Growth	124.85%	44.02%	-45.32%	33.75%	-61.39%	51.17%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-39.55	-42.36	-147.15	-41.81	-544.62	-66.5
Sale of Property, Plant & Equipment	0.69	0.38	0.28	0.04	0.39	126.27
Sale (Purchase) of Intangibles	-0	-3.12	-	-	-	-
Investment in Securities	77.33	155.39	234.07	-391.25	1.63	-
Other Investing Activities	55.86	52.22	62.86	50.72	10.52	10.02
Investing Cash Flow	94.33	162.51	150.05	-382.3	-532.09	69.8

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	193.93	-
Total Debt Issued	-	-	-	-	193.93	-
Short-Term Debt Repaid	-	-2,468	-1,821	-3,127	-2,889	-3,942
Long-Term Debt Repaid	-	-42.54	-33.2	-31.43	-30.5	-28.89
Total Debt Repaid	-3,569	-2,510	-1,854	-3,158	-2,919	-3,971
Net Debt Issued (Repaid)	-3,569	-2,510	-1,854	-3,158	-2,725	-3,971
Issuance of Common Stock	-	-	-	0.32	0.48	24.62
Common Dividends Paid	-337.46	-155.15	-155.15	-135.76	-934.32	-410.27
Other Financing Activities	-1.53	-	-	-	-	-
Financing Cash Flow	-3,908	-2,665	-2,009	-3,294	-3,659	-4,357

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	7.66	16.48	-18.85	-5.6	-39.71	4.62
Net Cash Flow	841.04	328.94	77.01	-106.61	-1,558	2,641

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	4,607	2,773	1,808	3,533	2,128	6,856
Free Cash Flow Growth	141.26%	53.40%	-48.84%	66.00%	-68.96%	50.03%
Free Cash Flow Margin	32.80%	19.88%	17.93%	38.54%	19.75%	44.35%
Free Cash Flow Per Share	11.88	7.15	4.66	9.11	5.49	17.73
Levered Free Cash Flow	721.34	-272.69	134.53	1,166	-1,810	2,576
Unlevered Free Cash Flow	758.66	-243.44	157.51	1,203	-1,790	2,589

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	58	39.12	33.99	59.31	32.55	20.22
Cash Income Tax Paid	90.19	16.85	32.4	37.77	700.67	56.22
Change in Working Capital	3,680	2,046	1,650	3,405	2,394	3,533

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error