Pavillon Holdings Ltd. (SGX:596)
Singapore
· Delayed Price · Currency is SGD 0.0270
-0.0010 (-3.57%)
Last updated: Mar 6, 2026, 10:06 AM SGT
Pavillon Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -11.99 | 3.26 | -4.66 | -0.67 | -16.12 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.23 | 1.34 | 1.51 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -0.2 | -0.18 | -0.02 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.78 | 2.77 | 0.01 | 0.52 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.53 | 7.99 | -5.74 | 15.35 | Upgrade
|
| Other Operating Activities | -7.97 | -2.18 | 0.2 | 6.17 | -3.4 | Upgrade
|
| Change in Accounts Receivable | 0.29 | -1.18 | 0.02 | 0.66 | -0.45 | Upgrade
|
| Change in Inventory | -2.36 | -0.62 | -0.99 | -0.78 | -0.2 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.53 | -0.27 | -0.57 | 2.21 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0.01 | -0.04 | 0.04 | - | Upgrade
|
| Operating Cash Flow | 4.13 | 3.08 | 3.41 | 1.12 | -0.96 | Upgrade
|
| Operating Cash Flow Growth | 33.91% | -9.70% | 205.00% | - | - | Upgrade
|
| Capital Expenditures | -2.78 | -0.17 | -0.34 | -0.72 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.2 | 0.45 | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | - | 0.83 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.11 | - | - | - | Upgrade
|
| Investment in Securities | 10.14 | - | -0.77 | - | - | Upgrade
|
| Other Investing Activities | 0.18 | 0.25 | 1.63 | -44.45 | 0.08 | Upgrade
|
| Investing Cash Flow | 7.61 | 1 | 0.98 | -45.14 | -0.05 | Upgrade
|
| Short-Term Debt Issued | 0.64 | 3.18 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2.16 | 20.11 | - | - | 1 | Upgrade
|
| Total Debt Issued | 2.8 | 23.29 | - | - | 1 | Upgrade
|
| Short-Term Debt Repaid | - | -20.2 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5.38 | -4.11 | -1.63 | -1.65 | -1.6 | Upgrade
|
| Total Debt Repaid | -5.38 | -24.3 | -1.63 | -1.65 | -1.6 | Upgrade
|
| Net Debt Issued (Repaid) | -2.58 | -1.02 | -1.63 | -1.65 | -0.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | 42.94 | - | Upgrade
|
| Other Financing Activities | -2.26 | -1.02 | -0.15 | -0.4 | -0.14 | Upgrade
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| Financing Cash Flow | -4.84 | -2.04 | -1.78 | 40.89 | -0.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | - | -0.05 | -0.05 | 0.17 | Upgrade
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| Net Cash Flow | 7.1 | 2.04 | 2.56 | -3.19 | -1.58 | Upgrade
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| Free Cash Flow | 1.35 | 2.92 | 3.07 | 0.4 | -1.12 | Upgrade
|
| Free Cash Flow Growth | -53.74% | -5.14% | 662.78% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.01% | 16.54% | 17.12% | 2.47% | -11.93% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 1.02 | 0.15 | 0.13 | 0.14 | Upgrade
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| Cash Income Tax Paid | - | 0.28 | 0.04 | - | - | Upgrade
|
| Levered Free Cash Flow | -5.06 | 4.85 | 3.55 | -1.17 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | -3.59 | 5.68 | 3.64 | -1.09 | 0.07 | Upgrade
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| Change in Working Capital | -2.14 | -2.32 | -1.28 | -0.65 | 1.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.