Pacific Century Regional Developments Limited (SGX:P15)
Singapore
· Delayed Price · Currency is SGD 0.500
+0.005 (1.01%)
At close: Mar 9, 2026
SGX:P15 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 | -22.42 | -15.72 | -31.39 | 13.07 | 58.68 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.42 | 0.33 | 0.32 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.09 | - | 0.55 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 7.95 | 10.5 | 16.15 | -7.58 | -42.04 | Upgrade
|
| Other Operating Activities | 7.95 | 0.46 | 8.75 | -13.97 | -23.65 | Upgrade
|
| Change in Accounts Receivable | -1.04 | 0.08 | -0.05 | 0.14 | -0.09 | Upgrade
|
| Change in Accounts Payable | -0.03 | 0.63 | -0.36 | 0.72 | -0.76 | Upgrade
|
| Operating Cash Flow | -6.96 | -3.55 | -6.57 | -6.75 | -7.31 | Upgrade
|
| Capital Expenditures | -0.03 | -0.12 | -0 | -0.08 | -0.01 | Upgrade
|
| Investment in Securities | 18.83 | 17.12 | 32.77 | - | 92.62 | Upgrade
|
| Other Investing Activities | 112.89 | 129.46 | 126.44 | 142.16 | 126.2 | Upgrade
|
| Investing Cash Flow | 131.69 | 146.46 | 159.2 | 142.08 | 218.81 | Upgrade
|
| Long-Term Debt Issued | 269.64 | 55.14 | 90.92 | 278.63 | 145.96 | Upgrade
|
| Long-Term Debt Repaid | -167.8 | -47.82 | -195 | -296.13 | -139.48 | Upgrade
|
| Net Debt Issued (Repaid) | 101.84 | 7.32 | -104.08 | -17.51 | 6.49 | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.03 | -0.3 | - | - | Upgrade
|
| Common Dividends Paid | -215.96 | -140.82 | -23.83 | -20.38 | -94.01 | Upgrade
|
| Other Financing Activities | -11.8 | -12.96 | -17.07 | -10.4 | -7.11 | Upgrade
|
| Financing Cash Flow | -126.08 | -146.49 | -145.28 | -135.19 | -215.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | 0.32 | -0.07 | 0.02 | 0.1 | Upgrade
|
| Net Cash Flow | -1.73 | -3.26 | 7.29 | 0.16 | -4.32 | Upgrade
|
| Free Cash Flow | -6.99 | -3.67 | -6.57 | -6.83 | -7.33 | Upgrade
|
| Free Cash Flow Margin | -221.69% | -29.85% | -67.22% | -28.34% | -25.48% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 11.8 | 12.96 | 17.07 | 10.4 | 7.11 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.03 | 0.27 | 0.19 | 0.19 | Upgrade
|
| Levered Free Cash Flow | 10.87 | -19.36 | -6.56 | 8.17 | 102.7 | Upgrade
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| Unlevered Free Cash Flow | 17.16 | -12.47 | 2.8 | 13.22 | 104.99 | Upgrade
|
| Change in Working Capital | -1.07 | 0.71 | -0.4 | 0.87 | -0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.