Pacific Century Regional Developments Limited (SGX:P15)
Singapore
· Delayed Price · Currency is SGD 0.4700
+0.0100 (2.17%)
At close: Aug 15, 2025, 5:00 PM SGT
SGX:P15 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 | -22.05 | -15.72 | -31.39 | 13.07 | 58.68 | -32.47 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.42 | 0.33 | 0.32 | 0.32 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.23 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.09 | - | 0.55 | - | 0.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.54 | 10.5 | 16.15 | -7.58 | -42.04 | 40.19 | Upgrade
|
| Other Operating Activities | 5.25 | 0.46 | 8.75 | -13.97 | -23.65 | -15.06 | Upgrade
|
| Change in Accounts Receivable | 7.6 | 0.08 | -0.05 | 0.14 | -0.09 | 0.01 | Upgrade
|
| Change in Accounts Payable | -2.19 | 0.63 | -0.36 | 0.72 | -0.76 | -0.17 | Upgrade
|
| Operating Cash Flow | -1.28 | -3.55 | -6.57 | -6.75 | -7.31 | -6.16 | Upgrade
|
| Capital Expenditures | -0.12 | -0.12 | -0 | -0.08 | -0.01 | -0.03 | Upgrade
|
| Investment in Securities | 27.28 | 17.12 | 32.77 | - | 92.62 | 7.87 | Upgrade
|
| Other Investing Activities | 118.93 | 129.46 | 126.44 | 142.16 | 126.2 | 124.37 | Upgrade
|
| Investing Cash Flow | 146.1 | 146.46 | 159.2 | 142.08 | 218.81 | 132.21 | Upgrade
|
| Long-Term Debt Issued | - | 55.14 | 90.92 | 278.63 | 145.96 | 94.59 | Upgrade
|
| Long-Term Debt Repaid | - | -47.82 | -195 | -296.13 | -139.48 | -133.44 | Upgrade
|
| Net Debt Issued (Repaid) | 56.09 | 7.32 | -104.08 | -17.51 | 6.49 | -38.86 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.03 | -0.3 | - | - | -0.46 | Upgrade
|
| Common Dividends Paid | -140.82 | -140.82 | -23.83 | -20.38 | -94.01 | -81.03 | Upgrade
|
| Other Financing Activities | -11.16 | -12.96 | -17.07 | -10.4 | -7.11 | -11.14 | Upgrade
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| Financing Cash Flow | -96.05 | -146.49 | -145.28 | -135.19 | -215.92 | -131.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.36 | 0.32 | -0.07 | 0.02 | 0.1 | -0.16 | Upgrade
|
| Net Cash Flow | 48.41 | -3.26 | 7.29 | 0.16 | -4.32 | -5.59 | Upgrade
|
| Free Cash Flow | -1.39 | -3.67 | -6.57 | -6.83 | -7.33 | -6.18 | Upgrade
|
| Free Cash Flow Margin | -21.14% | -29.85% | -67.22% | -28.34% | -25.48% | -26.07% | Upgrade
|
| 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 | 11.16 | 12.96 | 17.07 | 10.4 | 7.11 | 11.14 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.03 | 0.27 | 0.19 | 0.19 | 0.37 | Upgrade
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| Levered Free Cash Flow | 73.73 | -19.36 | -6.56 | 8.17 | 102.7 | 21.81 | Upgrade
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| Unlevered Free Cash Flow | 80.2 | -12.47 | 2.8 | 13.22 | 104.99 | 26.68 | Upgrade
|
| Change in Working Capital | 5.41 | 0.71 | -0.4 | 0.87 | -0.85 | -0.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.