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    RXS — Pacific Radiance Cashflow Statement

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    sg flag iconLast trade - 00:00
    EnergyHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pacific Radiance, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-42.534315.524.211.1
    Depreciation
    Non-Cash Items35.4-338-11.8-22.4-1.54
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.057-5.721.999.06-16.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.61.898.9215.6-1.65
    Capital Expenditures-1.9-1.4-4.83-20-2.52
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.953.800.1611.05
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.9512.4-4.83-19.9-1.47
    Financing Cash Flow Items1.43-1.99-2.022.02—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.703-2.31-3.15-2.32-0.521
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.952.021.05-6.82-3.45