P52 — Pan-United Cashflow Statement
0.000.00%
Last trade - 00:00- SG$302.68m
- SG$301.22m
- SG$774.14m
- 93
- 90
- 97
- 100
Annual cashflow statement for Pan-United, 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 | 26.2 | 1.73 | 23.1 | 33.8 | 45.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.2 | 3.13 | -1.02 | -5.88 | 2.65 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | 30.9 | 12.2 | -31.3 | -9.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.6 | 59.6 | 57.5 | 19.8 | 61.3 |
| Capital Expenditures | -4.78 | -6.17 | -5.51 | -11.5 | -9.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.338 | -1.58 | 1.49 | 2.08 | 2.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.12 | -7.75 | -4.02 | -9.4 | -7.62 |
| Financing Cash Flow Items | -0.497 | -0.302 | -0.329 | -0.341 | -0.419 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.5 | -33.6 | -57.3 | -9.33 | -53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | 17.9 | -3.41 | 0.497 | -0.273 |