Pavillon Holdings Ltd. (SGX:596)
Singapore
· Delayed Price · Currency is SGD 0.0260
0.00 (0.00%)
At close: Aug 15, 2025, 5:00 PM SGT
Pavillon Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.07 | 3.26 | -4.66 | -0.67 | -16.12 | -4.11 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.23 | 1.34 | 1.51 | 1.68 | 1.81 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.2 | -0.18 | -0.02 | -0.02 | -0.24 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.77 | 2.77 | 0.01 | 0.52 | - | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.53 | 7.99 | -5.74 | 15.35 | 0.55 | Upgrade
|
| Other Operating Activities | 0.05 | -2.18 | 0.2 | 6.17 | -3.4 | -1.67 | Upgrade
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| Change in Accounts Receivable | -1.31 | -1.18 | 0.02 | 0.66 | -0.45 | 4.52 | Upgrade
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| Change in Inventory | -2.12 | -0.62 | -0.99 | -0.78 | -0.2 | 0.55 | Upgrade
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| Change in Accounts Payable | -1.59 | -0.53 | -0.27 | -0.57 | 2.21 | -2.14 | Upgrade
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| Change in Unearned Revenue | -0.01 | 0.01 | -0.04 | 0.04 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -0.02 | Upgrade
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| Operating Cash Flow | -1.01 | 3.08 | 3.41 | 1.12 | -0.96 | -0.74 | Upgrade
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| Operating Cash Flow Growth | - | -9.70% | 205.00% | - | - | - | Upgrade
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| Capital Expenditures | -0.06 | -0.17 | -0.34 | -0.72 | -0.16 | -0.69 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.2 | 0.45 | 0.02 | 0.03 | 0.24 | Upgrade
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| Cash Acquisitions | 0.83 | 0.83 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.11 | -0.11 | - | - | - | - | Upgrade
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| Investment in Securities | 13.19 | - | -0.77 | - | - | - | Upgrade
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| Other Investing Activities | -0.55 | 0.25 | 1.63 | -44.45 | 0.08 | 0.06 | Upgrade
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| Investing Cash Flow | 13.29 | 1 | 0.98 | -45.14 | -0.05 | -0.39 | Upgrade
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| Short-Term Debt Issued | - | 3.18 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 20.11 | - | - | 1 | 1.5 | Upgrade
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| Total Debt Issued | 24 | 23.29 | - | - | 1 | 1.5 | Upgrade
|
| Short-Term Debt Repaid | - | -20.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.11 | -1.63 | -1.65 | -1.6 | -1.01 | Upgrade
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| Total Debt Repaid | -25.48 | -24.3 | -1.63 | -1.65 | -1.6 | -1.01 | Upgrade
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| Net Debt Issued (Repaid) | -1.48 | -1.02 | -1.63 | -1.65 | -0.6 | 0.49 | Upgrade
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| Issuance of Common Stock | - | - | - | 42.94 | - | - | Upgrade
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| Other Financing Activities | -1.25 | -1.02 | -0.15 | -0.4 | -0.14 | -0.14 | Upgrade
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| Financing Cash Flow | -2.72 | -2.04 | -1.78 | 40.89 | -0.74 | 0.36 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.05 | -0.05 | 0.17 | 0.43 | Upgrade
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| Net Cash Flow | 9.55 | 2.04 | 2.56 | -3.19 | -1.58 | -0.35 | Upgrade
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| Free Cash Flow | -1.07 | 2.92 | 3.07 | 0.4 | -1.12 | -1.44 | Upgrade
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| Free Cash Flow Growth | - | -5.14% | 662.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.17% | 16.54% | 17.12% | 2.47% | -11.93% | -16.91% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 1.25 | 1.02 | 0.15 | 0.13 | 0.14 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.28 | 0.04 | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.46 | 4.85 | 3.55 | -1.17 | -0.02 | 0.95 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | 5.68 | 3.64 | -1.09 | 0.07 | 1.04 | Upgrade
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| Change in Working Capital | -5.02 | -2.32 | -1.28 | -0.65 | 1.56 | 2.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.