Pacific Radiance Ltd. (SGX:RXS)
Singapore · Delayed Price · Currency is SGD 0.0630
-0.0010 (-1.56%)
Aug 20, 2026, 4:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.66 | 15.78 | 25.85 | 14.52 | 331.19 | -44.16 |
Depreciation & Amortization | 5.54 | 5.44 | 4.7 | 3.24 | 3.02 | 3 |
Loss (Gain) From Sale of Assets | 0 | -0.01 | -4.28 | 0.08 | -17.02 | 0.33 |
Asset Writedown & Restructuring Costs | -1.27 | -0.72 | 0.48 | -3.5 | 1.46 | 14.72 |
Loss (Gain) From Sale of Investments | - | - | -0.02 | -0.02 | -0.01 | -0 |
Loss (Gain) on Equity Investments | -0.69 | -0.71 | -1.21 | -0.33 | -6.2 | -2.4 |
Stock-Based Compensation | 0.09 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -0.18 | 0.11 | 0.07 | -7.13 | 4.47 | 0.28 |
Other Operating Activities | -4.7 | -4.54 | -19.52 | 0 | -310.18 | 22.84 |
Change in Accounts Receivable | -4.04 | -1.82 | -1.44 | 14.99 | -1.78 | -3.1 |
Change in Inventory | -9.07 | -3.9 | -0.1 | 0.04 | 0.38 | 0.19 |
Change in Accounts Payable | 2.18 | -8.08 | 7.21 | -9.88 | 3.35 | -0.03 |
Change in Other Net Operating Assets | -0.78 | -3.2 | 3.8 | -3.1 | -6.79 | 4.23 |
Operating Cash Flow | -1.26 | -1.65 | 15.56 | 8.92 | 1.89 | 5.6 |
Operating Cash Flow Growth | - | - | 74.39% | 372.26% | -66.29% | -23.05% |
Capital Expenditures | 0.47 | -2.34 | -19.69 | -4.78 | -1.25 | -0.09 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.11 | - | - | 1.25 |
Cash Acquisitions | - | 0.03 | - | - | - | - |
Investment in Securities | 0.16 | 0.25 | 0.05 | - | -1.2 | - |
Other Investing Activities | -0.17 | 0.6 | -0.34 | -0.05 | 4.85 | -2.11 |
Investing Cash Flow | 0.45 | -1.47 | -19.87 | -4.83 | 2.4 | -0.95 |
Long-Term Debt Repaid | - | -0.45 | -21.31 | -1.13 | -1.05 | -2.14 |
Net Debt Issued (Repaid) | -0.47 | -0.45 | -21.31 | -1.13 | -1.05 | -2.14 |
Issuance of Common Stock | 0.56 | 0.48 | 16.97 | - | 0.72 | - |
Common Dividends Paid | -2 | -0.55 | - | - | - | - |
Other Financing Activities | - | - | 2.02 | -2.02 | -1.99 | 1.43 |
Financing Cash Flow | -1.91 | -0.52 | -2.32 | -3.15 | -2.31 | -0.7 |
Foreign Exchange Rate Adjustments | -0.1 | 0.19 | -0.19 | 0.11 | 0.04 | -0 |
Net Cash Flow | -2.81 | -3.45 | -6.82 | 1.05 | 2.02 | 3.95 |
Free Cash Flow | -0.79 | -4 | -4.13 | 4.14 | 0.64 | 5.52 |
Free Cash Flow Growth | - | - | - | 552.28% | -88.49% | -14.80% |
Free Cash Flow Margin | -1.56% | -7.24% | -9.42% | 13.19% | 2.13% | 56.00% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | 0.08 |
Levered Free Cash Flow | -2.86 | -9.15 | -9.67 | -0.16 | 80.96 | -160.66 |
Unlevered Free Cash Flow | -2.68 | -8.97 | -9.41 | 0.46 | 82.78 | -159.33 |
Cash Interest Paid | 0.28 | 0.28 | 0.41 | 0.29 | 0.29 | 0.7 |
Cash Income Tax Paid | 0.03 | 0.03 | 0.17 | 0.08 | 0.6 | 1.52 |
Change in Working Capital | -11.71 | -16.99 | 9.47 | 2.05 | -4.83 | 1.29 |