BTM — Penguin International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$352.27m
- SG$376.70m
- SG$266.97m
Annual cashflow statement for Penguin International, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.9 | 14.6 | 21.5 | 43.5 | 44 |
| Depreciation | |||||
| Non-Cash Items | -4.44 | -5.62 | -4.97 | -0.429 | -8.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.1 | 4.08 | -40.3 | -44.3 | -28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.6 | 25.4 | -8.92 | 16.8 | 28.5 |
| Capital Expenditures | -23.9 | -48.1 | -19.6 | -19.9 | -48.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.3 | 14.3 | 26.2 | 12.8 | 33.4 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -10.6 | -33.7 | 6.57 | -7.03 | -14.8 |
| Financing Cash Flow Items | 2.57 | -0.385 | -4.52 | -0.592 | 0.041 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 2.05 | 9.81 | -3.52 | -8.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | -6.45 | 7.26 | 6.63 | 4.34 |