PGS — Pegasus Asia Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- SG$187.13m
- SG$310.83m
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 Items | 2.26 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 4.97 |
| 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 Items | 128 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Cash from Financing Activities | 157 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 0.246 |