P15 — Pacific Century Regional Developments Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.31bn
- SG$1.60bn
- SG$2.98m
Annual cashflow statement for Pacific Century Regional Developments, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.7 | 13.1 | -31.4 | -15.7 | -22.4 |
| Depreciation | |||||
| Non-Cash Items | -65.3 | -20.8 | 25.1 | 11 | 15.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.04 | 0.697 | -0.629 | 0.741 | -0.964 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.31 | -6.75 | -6.57 | -3.55 | -6.96 |
| Capital Expenditures | -0.014 | -0.075 | -0.004 | -0.124 | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 219 | 142 | 159 | 147 | 132 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 219 | 142 | 159 | 146 | 132 |
| Financing Cash Flow Items | -7.11 | -10.4 | -17.1 | -13 | -11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -216 | -135 | -145 | -146 | -126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.32 | 0.156 | 7.29 | -3.26 | -1.73 |