P52 — Pan-United Cashflow Statement

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Basic MaterialsConservativeSmall CapSuper Stock

Annual cashflow statement for Pan-United, fiscal year end - December 31st, SGD 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 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	1.73	23.1	33.8	45.3	51.3
Depreciation
Amortisation
Non-Cash Items	3.13	-1.02	-5.88	2.65	4.81
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	30.9	12.2	-31.3	-9.42	7.66
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	59.6	57.5	19.8	61.3	88
Capital Expenditures	-6.17	-5.51	-11.5	-9.72	-16.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.58	1.49	2.08	2.1	1.52
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-7.75	-4.02	-9.4	-7.62	-14.7
Financing Cash Flow Items	-0.302	-0.329	-0.341	-0.419	-0.424
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-33.6	-57.3	-9.33	-53	-31.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.9	-3.41	0.497	-0.273	42.6