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Puregold Price Club, Inc. (PGCMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5560+0.0460 (+9.02%)
As of 10:04AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in PHP. 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
8,668,677
8,595,521
9,287,427
8,180,022
8,066,828
Depreciation & amortisation
5,131,536
5,020,019
4,564,410
4,633,632
4,282,164
Change in working capital
1,505,342
1,148,202
-3,878,923
-579,738
-477,523
Inventory
623,537
973,604
-6,656,058
-640,313
-1,392,124
Other working capital
11,581,089
11,231,218
8,631,064
11,298,052
11,468,380
Other non-cash items
1,975,323
1,964,210
2,226,455
2,289,112
1,965,239
Net cash provided by operating activities
19,359,137
18,739,000
13,215,385
14,996,010
14,702,750
Cash flows from investing activities
Investments in property, plant and equipment
-7,778,048
-7,507,782
-4,584,320
-3,697,957
-3,234,371
Acquisitions, net
-613,741
-613,741
-165,418
0
0
Purchases of investments
0
-1,300,000
-4,268,978
0
-2,347,632
Sales/maturities of investments
-
986,170
0
2,378,570
0
Other investing activities
-1,422,247
-361,222
-170,930
-44,420
-175,949
Net cash used for investing activities
-8,821,451
-8,790,403
-9,185,748
-1,336,831
-5,755,872
Net change in cash
3,421,637
2,640,052
-1,966,333
8,587,501
15,640,634
Cash at beginning of period
29,292,492
39,345,262
41,311,594
32,724,094
17,083,459
Cash at end of period
32,714,129
41,985,314
39,345,262
41,311,594
32,724,094
Free cash flow
Operating cash flow
19,359,137
18,739,000
13,215,385
14,996,010
14,702,750
Capital expenditure
-7,778,048
-7,507,782
-4,584,320
-3,697,957
-3,234,371
Free cash flow
11,581,089
11,231,218
8,631,064
11,298,052
11,468,380