Pacific Radiance Ltd. (SGX: RXS)
Singapore
· Delayed Price · Currency is SGD 0.0390
+0.0010 (2.63%)
Sep 12, 2024, 4:13 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.4 | 14.52 | 331.19 | -44.16 | -58.65 | -84.69 | Upgrade
|
| Depreciation & Amortization | 3.88 | 3.24 | 3.02 | 3 | 2.93 | 15.11 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.08 | -17.02 | 0.33 | 0.25 | 15.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.02 | -3.5 | 1.46 | 14.72 | 23.21 | 39.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | -0.02 | -0.01 | -0 | 1.05 | 3.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.31 | -0.33 | -6.2 | -2.4 | -0.57 | -0.22 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.01 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.07 | -7.13 | 4.47 | 0.28 | 3.21 | 0.47 | Upgrade
|
| Other Operating Activities | -17.57 | 0 | -310.18 | 22.84 | 23.75 | 22.5 | Upgrade
|
| Change in Accounts Receivable | 12.29 | 14.99 | -1.78 | -3.1 | 8.09 | -11.94 | Upgrade
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| Change in Inventory | 0.14 | 0.04 | 0.38 | 0.19 | 0.06 | -0.4 | Upgrade
|
| Change in Accounts Payable | 5.18 | -9.88 | 3.35 | -0.03 | -5.3 | 2.71 | Upgrade
|
| Change in Other Net Operating Assets | -2.6 | -3.1 | -6.79 | 4.23 | -3.37 | -3.84 | Upgrade
|
| Operating Cash Flow | 21.35 | 8.92 | 1.89 | 5.6 | 7.28 | -0.5 | Upgrade
|
| Operating Cash Flow Growth | 95.88% | 372.26% | -66.29% | -23.05% | - | - | Upgrade
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| Capital Expenditures | -19.18 | -4.78 | -1.25 | -0.09 | -0.81 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.25 | 2.02 | 13.46 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.7 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | - | - | -1.2 | - | 2.14 | -0.02 | Upgrade
|
| Other Investing Activities | -0.05 | -0.05 | 4.85 | -2.11 | -5.62 | -7.61 | Upgrade
|
| Investing Cash Flow | -19.23 | -4.83 | 2.4 | -0.95 | -2.27 | 2.85 | Upgrade
|
| Long-Term Debt Repaid | - | -1.13 | -1.05 | -2.14 | -3.97 | -15.1 | Upgrade
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| Total Debt Repaid | -20.61 | -1.13 | -1.05 | -2.14 | -3.97 | -15.1 | Upgrade
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| Net Debt Issued (Repaid) | -20.61 | -1.13 | -1.05 | -2.14 | -3.97 | -15.1 | Upgrade
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| Issuance of Common Stock | 16.97 | - | 0.72 | - | - | - | Upgrade
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| Other Financing Activities | -2.02 | -2.02 | -1.99 | 1.43 | 1.48 | 0.53 | Upgrade
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| Financing Cash Flow | -5.66 | -3.15 | -2.31 | -0.7 | -2.49 | -14.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.11 | 0.04 | -0 | 0.02 | 0.03 | Upgrade
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| Net Cash Flow | -3.56 | 1.05 | 2.02 | 3.95 | 2.55 | -12.19 | Upgrade
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| Free Cash Flow | 2.18 | 4.14 | 0.64 | 5.52 | 6.47 | -0.78 | Upgrade
|
| Free Cash Flow Growth | -80.19% | 552.28% | -88.49% | -14.80% | - | - | Upgrade
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| Free Cash Flow Margin | 6.36% | 13.19% | 2.12% | 56.00% | 72.46% | -1.04% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.08 | 0.09 | -0.01 | Upgrade
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| Cash Interest Paid | 0.29 | 0.29 | 0.29 | 0.7 | 1.59 | 1.73 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.08 | 0.6 | 1.52 | 1.04 | 0.9 | Upgrade
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| Levered Free Cash Flow | 6.47 | -0.16 | 80.96 | -160.66 | 27.74 | 28.69 | Upgrade
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| Unlevered Free Cash Flow | 6.95 | 0.46 | 82.78 | -159.33 | 29.93 | 44.84 | Upgrade
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| Change in Net Working Capital | -7.24 | 5.31 | -84.75 | 156.24 | -39.02 | -48.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.