596 — Pavillon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$37.31m
- SG$62.13m
- SG$16.32m
Annual cashflow statement for Pavillon Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.5 | 1.76 | -4.7 | 1.44 | -26.3 |
| Depreciation | |||||
| Non-Cash Items | 15.3 | -1.5 | 8.09 | 3.01 | 29.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.56 | -0.647 | -1.32 | -2.6 | -0.262 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.956 | 1.12 | 3.41 | 3.08 | 4.13 |
| Capital Expenditures | -0.161 | -0.716 | -0.339 | -0.166 | -2.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.111 | -44.4 | 1.32 | 1.16 | 10.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | -45.1 | 0.977 | 0.996 | 7.61 |
| Financing Cash Flow Items | -0.143 | -0.398 | -0.154 | 2.16 | -1.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.744 | 40.9 | -1.78 | -2.04 | -4.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.58 | -3.19 | 2.56 | 2.04 | 7.1 |