RXS — Pacific Radiance Cashflow Statement
0.000.00%
Last trade - 00:00- SG$51.06m
- SG$67.56m
- $31.41m
- 39
- 87
- 63
- 73
Annual cashflow statement for Pacific Radiance, fiscal year end - December 31st, USD 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 | -82.3 | -57.5 | -42.5 | 343 | 15.5 |
| Depreciation | |||||
| Non-Cash Items | 80.6 | 52.4 | 35.4 | -338 | -11.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -3.12 | 0.057 | -5.72 | 1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.499 | 7.28 | 5.6 | 1.89 | 8.92 |
| Capital Expenditures | -7.55 | -4.82 | -1.9 | -1.4 | -4.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.4 | 2.54 | 0.95 | 3.8 | 0 |
| Acquisition of Business | |||||
| 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 | 2.85 | -2.27 | -0.951 | 2.4 | -4.83 |
| Financing Cash Flow Items | 0.529 | 1.48 | 1.43 | -1.99 | -2.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | -2.49 | -0.703 | -2.31 | -3.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | 2.54 | 3.95 | 2.02 | 1.05 |