P15 — Pacific Century Regional Developments Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$860.26m
- SG$1.04bn
- SG$9.74m
- 28
- 33
- 66
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 31.5 | -32.5 | 58.7 | 13.1 | -31.4 |
Depreciation | |||||
Non-Cash Items | -41.1 | 26.4 | -65.3 | -20.8 | 25.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.281 | -0.452 | -1.04 | 0.697 | -0.629 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.98 | -6.16 | -7.31 | -6.75 | -6.57 |
Capital Expenditures | -0.723 | -0.027 | -0.014 | -0.075 | -0.004 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 64.2 | 132 | 219 | 142 | 159 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 63.5 | 132 | 219 | 142 | 159 |
Financing Cash Flow Items | -8.07 | -11.1 | -7.11 | -10.4 | -17.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.7 | -131 | -216 | -135 | -145 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.654 | -5.59 | -4.32 | 0.156 | 7.29 |