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
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 |