P15 — Pacific Century Regional Developments Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.16bn
- SG$1.25bn
- SG$12.19m
Annual cashflow statement for Pacific Century Regional Developments, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.5 | 58.7 | 13.1 | -31.4 | -15.7 |
| Depreciation | |||||
| Non-Cash Items | 26.4 | -65.3 | -20.8 | 25.1 | 11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.452 | -1.04 | 0.697 | -0.629 | 0.741 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.16 | -7.31 | -6.75 | -6.57 | -3.55 |
| Capital Expenditures | -0.027 | -0.014 | -0.075 | -0.004 | -0.124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 132 | 219 | 142 | 159 | 147 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 132 | 219 | 142 | 159 | 146 |
| Financing Cash Flow Items | -11.1 | -7.11 | -10.4 | -17.1 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -131 | -216 | -135 | -145 | -146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.59 | -4.32 | 0.156 | 7.29 | -3.26 |