Pacific Radiance Ltd. (SGX:RXS)
Singapore
· Delayed Price · Currency is SGD 0.0770
+0.0010 (1.30%)
Mar 10, 2026, 3:09 PM SGT
Pacific Radiance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 12.86 | 25.85 | 14.52 | 331.19 | -44.16 | Upgrade
|
| Depreciation & Amortization | 5.44 | 4.7 | 3.24 | 3.02 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -4.28 | 0.08 | -17.02 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.86 | 0.48 | -3.5 | 1.46 | 14.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | -0.02 | -0.02 | -0.01 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.33 | -1.21 | -0.33 | -6.2 | -2.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.07 | -7.13 | 4.47 | 0.28 | Upgrade
|
| Other Operating Activities | 0.99 | -19.52 | 0 | -310.18 | 22.84 | Upgrade
|
| Change in Accounts Receivable | -1.82 | -1.44 | 14.99 | -1.78 | -3.1 | Upgrade
|
| Change in Inventory | -3.9 | -0.1 | 0.04 | 0.38 | 0.19 | Upgrade
|
| Change in Accounts Payable | -8.08 | 7.21 | -9.88 | 3.35 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -3.2 | 3.8 | -3.1 | -6.79 | 4.23 | Upgrade
|
| Operating Cash Flow | -1.65 | 15.56 | 8.92 | 1.89 | 5.6 | Upgrade
|
| Operating Cash Flow Growth | - | 74.39% | 372.26% | -66.29% | -23.05% | Upgrade
|
| Capital Expenditures | -2.52 | -19.69 | -4.78 | -1.25 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.11 | - | - | 1.25 | Upgrade
|
| Cash Acquisitions | 0.03 | - | - | - | - | Upgrade
|
| Investment in Securities | 0.25 | 0.05 | - | -1.2 | - | Upgrade
|
| Other Investing Activities | 0.77 | -0.34 | -0.05 | 4.85 | -2.11 | Upgrade
|
| Investing Cash Flow | -1.47 | -19.87 | -4.83 | 2.4 | -0.95 | Upgrade
|
| Long-Term Debt Repaid | -0.45 | -21.31 | -1.13 | -1.05 | -2.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -21.31 | -1.13 | -1.05 | -2.14 | Upgrade
|
| Issuance of Common Stock | 0.48 | 16.97 | - | 0.72 | - | Upgrade
|
| Common Dividends Paid | -0.55 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | 2.02 | -2.02 | -1.99 | 1.43 | Upgrade
|
| Financing Cash Flow | -0.52 | -2.32 | -3.15 | -2.31 | -0.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | -0.19 | 0.11 | 0.04 | -0 | Upgrade
|
| Net Cash Flow | -3.45 | -6.82 | 1.05 | 2.02 | 3.95 | Upgrade
|
| Free Cash Flow | -4.17 | -4.13 | 4.14 | 0.64 | 5.52 | Upgrade
|
| Free Cash Flow Growth | - | - | 552.28% | -88.49% | -14.80% | Upgrade
|
| Free Cash Flow Margin | -7.55% | -9.42% | 13.19% | 2.13% | 56.00% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.00 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 0.41 | 0.29 | 0.29 | 0.7 | Upgrade
|
| Cash Income Tax Paid | - | 0.17 | 0.08 | 0.6 | 1.52 | Upgrade
|
| Levered Free Cash Flow | -6.58 | -9.67 | -0.16 | 80.96 | -160.66 | Upgrade
|
| Unlevered Free Cash Flow | -6.41 | -9.41 | 0.46 | 82.78 | -159.33 | Upgrade
|
| Change in Working Capital | -16.99 | 9.47 | 2.05 | -4.83 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.