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Pacific Century Regional Developments Limited (P15.SI)

SES - SES Delayed price. Currency in SGD
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0.33500.0000 (0.00%)
At close: 04:37PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,389
-31,389
13,073
58,681
-32,467
Depreciation & amortisation
329
329
315
322
378
Change in working capital
-401
-401
865
-851
-165
Other working capital
-6,569
-6,569
-6,829
-7,325
-6,183
Other non-cash items
17,318
17,318
11,388
6,021
10,619
Net cash provided by operating activities
-6,565
-6,565
-6,754
-7,311
-6,156
Cash flows from investing activities
Investments in property, plant and equipment
-4
-4
-75
-14
-27
Purchases of investments
-18
-18
0
-13,492
0
Sales/maturities of investments
32,789
32,789
2,285
106,116
7,866
Net cash used for investing activities
159,202
159,202
142,083
218,810
132,213
Net change in cash
7,357
7,357
136
-4,420
-5,428
Cash at beginning of period
4,007
4,007
3,851
8,174
13,763
Cash at end of period
11,299
11,299
4,007
3,851
8,174
Free cash flow
Operating cash flow
-6,565
-6,565
-6,754
-7,311
-6,156
Capital expenditure
-4
-4
-75
-14
-27
Free cash flow
-6,569
-6,569
-6,829
-7,325
-6,183