Pacific Radiance Ltd. (SGX: RXS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0470
-0.0010 (-2.08%)
Nov 21, 2024, 11:27 AM SGT

Pacific Radiance Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
27.414.52331.19-44.16-58.65-84.69
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Depreciation & Amortization
3.883.243.0232.9315.11
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Other Amortization
-----1.61
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Loss (Gain) From Sale of Assets
-4.20.08-17.020.330.2515.64
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Asset Writedown & Restructuring Costs
-3.02-3.51.4614.7223.2139.06
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Loss (Gain) From Sale of Investments
-0.03-0.02-0.01-01.053.39
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Loss (Gain) on Equity Investments
-0.31-0.33-6.2-2.4-0.57-0.22
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Stock-Based Compensation
----0.010.1
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Provision & Write-off of Bad Debts
-4.07-7.134.470.283.210.47
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Other Operating Activities
-13.290-310.1822.8423.7522.5
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Change in Accounts Receivable
12.2914.99-1.78-3.18.09-11.94
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Change in Inventory
0.140.040.380.190.06-0.4
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Change in Accounts Payable
5.18-9.883.35-0.03-5.32.71
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Change in Other Net Operating Assets
-2.6-3.1-6.794.23-3.37-3.84
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Operating Cash Flow
21.358.921.895.67.28-0.5
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Operating Cash Flow Growth
95.88%372.26%-66.29%-23.05%--
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Capital Expenditures
-19.18-4.78-1.25-0.09-0.81-0.28
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Sale of Property, Plant & Equipment
---1.252.0213.46
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Cash Acquisitions
------2.7
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Sale (Purchase) of Intangibles
----0.01-
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Investment in Securities
---1.2-2.14-0.02
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Other Investing Activities
-0.05-0.054.85-2.11-5.62-7.61
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Investing Cash Flow
-19.23-4.832.4-0.95-2.272.85
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Long-Term Debt Repaid
--1.13-1.05-2.14-3.97-15.1
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Total Debt Repaid
-20.61-1.13-1.05-2.14-3.97-15.1
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Net Debt Issued (Repaid)
-20.61-1.13-1.05-2.14-3.97-15.1
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Issuance of Common Stock
16.97-0.72---
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Other Financing Activities
-2.02-2.02-1.991.431.480.53
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Financing Cash Flow
-5.66-3.15-2.31-0.7-2.49-14.57
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Foreign Exchange Rate Adjustments
-0.020.110.04-00.020.03
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Net Cash Flow
-3.561.052.023.952.55-12.19
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Free Cash Flow
2.184.140.645.526.47-0.78
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Free Cash Flow Growth
-80.19%552.28%-88.49%-14.80%--
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Free Cash Flow Margin
6.36%13.19%2.12%56.00%72.46%-1.04%
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Free Cash Flow Per Share
0.000.010.000.080.09-0.01
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Cash Interest Paid
0.410.290.290.71.591.73
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Cash Income Tax Paid
0.150.080.61.521.040.9
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Levered Free Cash Flow
-2.98-0.1680.96-160.6627.7428.69
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Unlevered Free Cash Flow
-2.480.4682.78-159.3329.9344.84
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Change in Net Working Capital
-7.245.31-84.75156.24-39.02-48.7
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Source: S&P Capital IQ. Standard template. Financial Sources.