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    RXS — Pacific Radiance Cashflow Statement

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    sg flag iconLast trade - 00:00
    EnergyHighly SpeculativeMicro CapTurnaround
    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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-57.5-42.534315.524.2
    Depreciation
    Non-Cash Items52.435.4-338-11.8-22.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3.120.057-5.721.999.06
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.285.61.898.9215.6
    Capital Expenditures-4.82-1.9-1.4-4.83-20
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2.540.953.800.161
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2.27-0.9512.4-4.83-19.9
    Financing Cash Flow Items1.481.43-1.99-2.022.02
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.49-0.703-2.31-3.15-2.32
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.543.952.021.05-6.82