PSC Corporation Ltd. (SGX:DM0)
Singapore
· Delayed Price · Currency is SGD 0.410
-0.020 (-4.65%)
Last updated: Mar 9, 2026, 4:10 PM SGT
PSC Corporation 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 | 21.62 | 22.75 | 21.8 | 19.49 | 19.57 | Upgrade
|
| Depreciation & Amortization | 17.13 | 16.95 | 15.74 | 16.25 | 16.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.1 | 0.33 | -0.84 | -2.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.82 | 1.47 | 0.22 | 0.24 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.68 | 0.46 | 0.4 | -0.11 | 0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.34 | 0.28 | 0.52 | 0.85 | Upgrade
|
| Other Operating Activities | 0.3 | 1.44 | 3.99 | 8.1 | 11.36 | Upgrade
|
| Change in Accounts Receivable | 5.55 | -1.63 | 12.04 | 5.75 | -9.13 | Upgrade
|
| Change in Inventory | -4.05 | -4.27 | 3.4 | 6.73 | -10.07 | Upgrade
|
| Change in Accounts Payable | -3.29 | 5.79 | -1.58 | -4.53 | -1.19 | Upgrade
|
| Operating Cash Flow | 37.31 | 43.2 | 56.61 | 51.61 | 25.76 | Upgrade
|
| Operating Cash Flow Growth | -13.63% | -23.70% | 9.70% | 100.31% | -38.06% | Upgrade
|
| Capital Expenditures | -11.44 | -6.89 | -16.96 | -22.26 | -10.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 0.34 | 0.87 | 0.35 | 1.27 | Upgrade
|
| Cash Acquisitions | - | 1.11 | - | -1.55 | - | Upgrade
|
| Divestitures | - | - | - | - | 12.42 | Upgrade
|
| Sale (Purchase) of Real Estate | 1.92 | - | - | - | - | Upgrade
|
| Investment in Securities | -4.68 | -32.75 | -15.81 | 0.07 | - | Upgrade
|
| Other Investing Activities | 6.21 | 7.58 | 4.88 | 1.61 | 0.83 | Upgrade
|
| Investing Cash Flow | -7.17 | -30.61 | -27.01 | -21.78 | 3.72 | Upgrade
|
| Long-Term Debt Issued | 89.9 | 99.95 | 102.83 | 127.23 | 135.84 | Upgrade
|
| Long-Term Debt Repaid | -93.11 | -110.68 | -89.48 | -151.87 | -119.8 | Upgrade
|
| Net Debt Issued (Repaid) | -3.21 | -10.73 | 13.35 | -24.65 | 16.04 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.8 | - | - | Upgrade
|
| Common Dividends Paid | -8.18 | -10.91 | -7.11 | -4.15 | -4.15 | Upgrade
|
| Other Financing Activities | -5.68 | -4.41 | -7.13 | -0.5 | -8.37 | Upgrade
|
| Financing Cash Flow | -17.06 | -26.04 | -3.69 | -29.29 | 3.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.51 | -0.33 | -2.12 | -5.5 | 2.05 | Upgrade
|
| Net Cash Flow | 12.56 | -13.78 | 23.79 | -4.97 | 35.05 | Upgrade
|
| Free Cash Flow | 25.87 | 36.31 | 39.66 | 29.35 | 14.97 | Upgrade
|
| Free Cash Flow Growth | -28.75% | -8.44% | 35.12% | 96.00% | -55.86% | Upgrade
|
| Free Cash Flow Margin | 5.42% | 7.43% | 8.22% | 5.31% | 2.81% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.85 | 2.05 | 1.8 | 2.27 | 2.19 | Upgrade
|
| Cash Income Tax Paid | 9.16 | 5.79 | 6.28 | 5.12 | 6.49 | Upgrade
|
| Levered Free Cash Flow | 22.42 | 29.34 | 35.18 | 29.01 | 2.84 | Upgrade
|
| Unlevered Free Cash Flow | 23.55 | 30.59 | 36.28 | 30.32 | 4.13 | Upgrade
|
| Change in Working Capital | -1.79 | -0.11 | 13.86 | 7.95 | -20.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.