Pacific Radiance Ltd. (SGX:RXS)
Singapore
· Delayed Price · Currency is SGD 0.0460
-0.0010 (-2.13%)
At close: Mar 28, 2025, 5:00 PM SGT
Pacific Radiance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 25.85 | 14.52 | 331.19 | -44.16 | -58.65 | Upgrade
|
| Depreciation & Amortization | 4.7 | 3.24 | 3.02 | 3 | 2.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.28 | 0.08 | -17.02 | 0.33 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | -3.5 | 1.46 | 14.72 | 23.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.01 | -0 | 1.05 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.21 | -0.33 | -6.2 | -2.4 | -0.57 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -7.13 | 4.47 | 0.28 | 3.21 | Upgrade
|
| Other Operating Activities | -19.67 | 0 | -310.18 | 22.84 | 23.75 | Upgrade
|
| Change in Accounts Receivable | -1.45 | 14.99 | -1.78 | -3.1 | 8.09 | Upgrade
|
| Change in Inventory | -0.1 | 0.04 | 0.38 | 0.19 | 0.06 | Upgrade
|
| Change in Accounts Payable | 6.56 | -9.88 | 3.35 | -0.03 | -5.3 | Upgrade
|
| Change in Other Net Operating Assets | 3.8 | -3.1 | -6.79 | 4.23 | -3.37 | Upgrade
|
| Operating Cash Flow | 14.76 | 8.92 | 1.89 | 5.6 | 7.28 | Upgrade
|
| Operating Cash Flow Growth | 65.41% | 372.26% | -66.29% | -23.05% | - | Upgrade
|
| Capital Expenditures | -19.77 | -4.78 | -1.25 | -0.09 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.25 | 2.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | 0.05 | - | -1.2 | - | 2.14 | Upgrade
|
| Other Investing Activities | - | -0.05 | 4.85 | -2.11 | -5.62 | Upgrade
|
| Investing Cash Flow | -19.72 | -4.83 | 2.4 | -0.95 | -2.27 | Upgrade
|
| Long-Term Debt Repaid | -20.66 | -1.13 | -1.05 | -2.14 | -3.97 | Upgrade
|
| Net Debt Issued (Repaid) | -20.66 | -1.13 | -1.05 | -2.14 | -3.97 | Upgrade
|
| Issuance of Common Stock | 16.97 | - | 0.72 | - | - | Upgrade
|
| Other Financing Activities | - | -2.02 | -1.99 | 1.43 | 1.48 | Upgrade
|
| Financing Cash Flow | -3.69 | -3.15 | -2.31 | -0.7 | -2.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | 0.11 | 0.04 | -0 | 0.02 | Upgrade
|
| Net Cash Flow | -8.84 | 1.05 | 2.02 | 3.95 | 2.55 | Upgrade
|
| Free Cash Flow | -5.01 | 4.14 | 0.64 | 5.52 | 6.47 | Upgrade
|
| Free Cash Flow Growth | - | 552.28% | -88.49% | -14.80% | - | Upgrade
|
| Free Cash Flow Margin | -11.43% | 13.19% | 2.13% | 56.00% | 72.46% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | 0.00 | 0.08 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.29 | 0.29 | 0.7 | 1.59 | Upgrade
|
| Cash Income Tax Paid | 0.17 | 0.08 | 0.6 | 1.52 | 1.04 | Upgrade
|
| Levered Free Cash Flow | 2.61 | -0.16 | 80.96 | -160.66 | 27.74 | Upgrade
|
| Unlevered Free Cash Flow | 2.87 | 0.46 | 82.78 | -159.33 | 29.93 | Upgrade
|
| Change in Net Working Capital | -3.33 | 5.31 | -84.75 | 156.24 | -39.02 | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.