DM0 — PSC Cashflow Statement
0.000.00%
Last trade - 00:00- SG$231.75m
- SG$184.09m
- SG$477.19m
Annual cashflow statement for PSC, 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 | 29.9 | 27.7 | 29.8 | 30.3 | 29.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.88 | 4.81 | 3.48 | 1.89 | 2.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26 | 2.82 | 7.58 | -5.89 | -11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.8 | 51.6 | 56.6 | 43.2 | 37.3 |
| Capital Expenditures | -10.8 | -22.3 | -17 | -6.89 | -11.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.5 | 0.48 | -10.1 | -23.7 | 4.26 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.72 | -21.8 | -27 | -30.6 | -7.17 |
| Financing Cash Flow Items | -5.78 | 1.99 | -7.13 | -4.41 | -5.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.12 | -29.3 | -3.69 | -26 | -17.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.1 | -4.97 | 23.8 | -13.8 | 12.6 |