DM0 — PSC Cashflow Statement
0.000.00%
Last trade - 00:00- SG$196.31m
- SG$153.10m
- SG$482.14m
- 73
- 93
- 80
- 97
Annual cashflow statement for PSC, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11.8 | 33.1 | 29.9 | 27.7 | 29.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13 | 6.43 | 7.36 | 6.89 | 9.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.89 | -13.5 | -27.5 | 0.746 | 1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.5 | 41.6 | 25.8 | 51.6 | 56.6 |
| Capital Expenditures | -13.6 | -7.67 | -10.8 | -22.3 | -17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.77 | 1.66 | 14.5 | 0.48 | -10.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.85 | -6.01 | 3.72 | -21.8 | -27 |
| Financing Cash Flow Items | -21.2 | -4.18 | -5.78 | 1.99 | -7.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59 | -7.68 | 4.12 | -29.3 | -3.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.4 | 30.3 | 35.1 | -4.97 | 23.8 |