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Pacific Century Premium Developments Limited (PCPDF)

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0.0212-0.0061 (-22.46%)
At close: 03:35PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-744,000
-466,000
-598,000
-825,000
-749,000
-
Depreciation & amortisation
173,000
173,000
195,000
210,000
235,000
-
Change in working capital
-300,000
-300,000
270,000
-197,000
678,000
-
Inventory
-194,000
-194,000
-50,000
-49,000
1,097,000
-
Other working capital
-171,000
171,000
45,000
-654,000
447,000
-
Other non-cash items
311,000
311,000
329,000
425,000
237,000
-
Net cash provided by operating activities
73,000
245,000
101,000
-392,000
646,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-244,000
-74,000
-56,000
-262,000
-199,000
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-1,942,000
0
-
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-242,000
16,000
1,796,000
-2,203,000
-211,000
-
Net change in cash
-3,134,000
270,000
-861,000
348,000
-188,000
-
Cash at beginning of period
4,098,000
596,000
1,516,000
1,202,000
1,378,000
-
Cash at end of period
964,000
865,000
596,000
1,516,000
1,202,000
-
Free cash flow
Operating cash flow
73,000
245,000
101,000
-392,000
646,000
-
Capital expenditure
-244,000
-74,000
-56,000
-262,000
-199,000
-
Free cash flow
-171,000
171,000
45,000
-654,000
447,000
-