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    PGS — Pegasus Asia Cashflow Statement

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    Annual cashflow statement for Pegasus Asia, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2022
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-9.72
    Non-Cash Items2.26
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4.97
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-2.48
    Other Investing Cash Flow Items-154
    Other Investing Cash Flow
    Cash from Investing Activities-154
    Financing Cash Flow Items128
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities157
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.246