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
Annual cashflow statement for Pacific Century Regional Developments, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 |