Pacific Century Regional Developments Limited (PCDVF)
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USD 0.26
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.56 Million | 91.44 Million | 82.84 Million | 81.02 Million | 71.95 Million | 97.06 Million |
| Net Income | -31.38 Million | 9.74 Million | 43.48 Million | -24.56 Million | 23.39 Million | 49.95 Million |
| Depreciation & Amortization | 329 Thousand | -234.73 Thousand | -238.63 Thousand | -286 Thousand | -281.11 Thousand | 361 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -401 Thousand | 644.59 Thousand | -630.67 Thousand | -124.84 Thousand | 836.64 Thousand | 900 Thousand |
| Other non-cash items | 24.89 Million | 81.29 Million | 40.22 Million | 105.99 Million | 48 Million | 45.66 Million |
| Investing Cash Flow | 159.2 Million | 1.64 Million | 68.63 Million | 5.93 Million | -37.42 Million | -89.46 Million |
| Investments in PPE | -4000.00 | -55.89 Thousand | -10.37 Thousand | -20.42 Thousand | -537.68 Thousand | -15 Thousand |
| Acquisitions | - | - | - | - | 19.1 Million | - |
| Investment purchases | -18 Thousand | - | -9.99 Million | - | -60.83 Million | -93.06 Million |
| Sales/Maturities of investments | 32.78 Million | 1.7 Million | 78.64 Million | 5.95 Million | 23.94 Million | 3.61 Million |
| Other Investing Activities | 126.43 Million | 142.15 Million | 0.60 | 0.01 | -19.1 Million | 17.43 Million |
| Financing Cash Flow | -145.28 Million | -92.99 Million | -154.74 Million | -91.05 Million | -33.96 Million | -56.53 Million |
| Debt repayment | -194.99 Million | -13.04 Million | -4.8 Million | -29.39 Million | -245.86 Million | -1.76 Million |
| Dividends payments | -23.83 Million | -107.28 Million | -215.29 Million | -81.03 Million | -376.26 Million | -58.29 Million |
| Common Stock Repurchased | -303 Thousand | - | - | -348.04 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.06 Million | -10.4 Million | 9.61 Million | -11.13 Million | 491.72 Million | -4 Million |
| Accounts receivables | -46 Thousand | 106.56 Thousand | -66.69 Thousand | 3783.15 | -101.14 Thousand | 12 Thousand |
| Accounts payables | -355 Thousand | 538.03 Thousand | -563.97 Thousand | -128.62 Thousand | 937.79 Thousand | 888 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -355 Thousand | 1.00 | - | - | -0.44 | - |
| Cash at beginning of period | 4 Million | 3.85 Million | 8.17 Million | 13.76 Million | 13.1 Million | 60.82 Million |
| Cash at end of period | 11.29 Million | 4 Million | 3.85 Million | 8.17 Million | 13.76 Million | 13.1 Million |
| Capital Expenditure | -4000.00 | -55.89 Thousand | -10.37 Thousand | -20.42 Thousand | -537.68 Thousand | -15 Thousand |
| Effect of forex changes on cash | -65 Thousand | 20 Thousand | 97 Thousand | -161 Thousand | -106 Thousand | 1.21 Million |
| Net cash flow / Change in cash | 7.29 Million | 156 Thousand | -4.32 Million | -5.58 Million | 654 Thousand | -47.72 Million |
| Free Cash Flow | -6.56 Million | 91.39 Million | 82.82 Million | 81 Million | 71.41 Million | 97.04 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.44 Million | -31.38 Million | -20.8 Million | 3.38 Million | 9.74 Million | 6.13 Million |
| Depreciation & Amortization | 123.45 Thousand | 329 Thousand | 122.69 Thousand | 118.48 Thousand | -234.73 Thousand | 112.16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -656.66 Thousand | -401 Thousand | 344.42 Thousand | 1.03 Million | 644.59 Thousand | -378.19 Thousand |
| Other non-cash items | 23.23 Million | 24.89 Million | 77.33 Million | 15.39 Million | 81.29 Million | 62.96 Million |
| Investing Cash Flow | 24.82 Million | 159.2 Million | -5912.80 | 1.64 Million | 1.64 Million | - |
| Investments in PPE | -3029.60 | -4000.00 | - | -55.89 Thousand | -55.89 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7574.00 | -18 Thousand | -5912.80 | - | - | - |
| Sales/Maturities of investments | 24.83 Million | 32.78 Million | - | 1.7 Million | 1.7 Million | - |
| Other Investing Activities | 0.60 | 126.43 Million | - | - | 142.15 Million | - |
| Financing Cash Flow | -42.97 Million | -145.28 Million | -52.82 Million | -24.21 Million | -92.99 Million | -66.36 Million |
| Debt repayment | -42.74 Million | -194.99 Million | -35.2 Million | -12.93 Million | -13.04 Million | -102.81 Thousand |
| Dividends payments | - | -23.83 Million | -17.61 Million | -11.27 Million | -107.28 Million | -66.26 Million |
| Common Stock Repurchased | -229.49 Thousand | -303 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -17.06 Million | - | -1.00 | -10.4 Million | - |
| Accounts receivables | 90.88 Thousand | -46 Thousand | -122.69 Thousand | 65.57 Thousand | 106.56 Thousand | 39.54 Thousand |
| Accounts payables | -747.55 Thousand | -355 Thousand | 467.11 Thousand | 970.99 Thousand | 538.03 Thousand | -417.73 Thousand |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | - | -355 Thousand | - | 1.00 | 1.00 | - |
| Cash at beginning of period | 7.43 Million | 4 Million | 2.98 Million | 4.68 Million | 3.85 Million | 2.85 Million |
| Cash at end of period | 8.55 Million | 11.29 Million | 7.43 Million | 2.98 Million | 4 Million | 4.68 Million |
| Capital Expenditure | -3029.60 | -4000.00 | - | -55.89 Thousand | -55.89 Thousand | - |
| Effect of forex changes on cash | -79.4 Thousand | -65 Thousand | -0.40 | 0.80 | 20 Thousand | - |
| Net cash flow / Change in cash | 1.11 Million | 7.29 Million | 4.45 Million | -1.69 Million | 156 Thousand | 1.82 Million |
| Free Cash Flow | 19.35 Million | -6.56 Million | 57.09 Million | 20.67 Million | 91.39 Million | 68.23 Million |
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