Penguin International Limited (BTM.SI)
SGD 1.0
(-4.76%)
SGD 1.0
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.91 Million | 25.42 Million | -17.64 Million | -5.35 Million | 30.58 Million | 13.42 Million |
| Net Income | 16.74 Million | 14.62 Million | 14.91 Million | 15.36 Million | 19.96 Million | 15.49 Million |
| Depreciation & Amortization | 14.82 Million | 12.33 Million | 11.93 Million | 10.4 Million | 10.04 Million | 8.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.19 Million | 5.49 Million | -37.91 Million | -24.05 Million | 5.35 Million | -5.65 Million |
| Other non-cash items | -3.28 Million | -7.03 Million | -6.57 Million | -7.08 Million | -4.76 Million | -5.3 Million |
| Investing Cash Flow | 6.57 Million | -33.72 Million | -10.59 Million | -14.33 Million | -8.58 Million | -7.17 Million |
| Investments in PPE | -19.58 Million | -48.06 Million | -23.86 Million | -36.09 Million | -22.28 Million | -19.22 Million |
| Acquisitions | 26.15 Million | 14.33 Million | 13.26 Million | 21.76 Million | 13.7 Million | 20.05 Million |
| Investment purchases | - | - | - | - | - | -8 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26.15 Million | 9.96 Million | - | - | - | 20.05 Million |
| Financing Cash Flow | 14.33 Million | 2.05 Million | 11.53 Million | -2.83 Million | -5.65 Million | -3.71 Million |
| Debt repayment | -20.51 Million | -2.5 Million | -1.45 Million | -628 Thousand | -1 Million | -2.25 Million |
| Dividends payments | -4.95 Million | -4.95 Million | - | -3.85 Million | -2.75 Million | -991 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.52 Million | 9.5 Million | 12.99 Million | 1.65 Million | -1.9 Million | -472 Thousand |
| Accounts receivables | -37.25 Million | -3.7 Million | -31.53 Million | 3.94 Million | 20.12 Million | -22.56 Million |
| Accounts payables | -22.52 Million | 19.81 Million | -6.91 Million | 2.72 Million | -2.04 Million | 9.66 Million |
| Inventory | -15.95 Million | -32.88 Million | 116 Thousand | -15.9 Million | -21.93 Million | -1.11 Million |
| Other working capital | 38.53 Million | 22.27 Million | 426 Thousand | -14.82 Million | 9.2 Million | -4.54 Million |
| Cash at beginning of period | 14.97 Million | 18.97 Million | 35.34 Million | 57.15 Million | 41 Million | 37.95 Million |
| Cash at end of period | 26.76 Million | 12.52 Million | 18.97 Million | 35.34 Million | 57.15 Million | 41 Million |
| Capital Expenditure | -19.58 Million | -48.06 Million | -23.86 Million | -36.09 Million | -22.28 Million | -19.22 Million |
| Effect of forex changes on cash | -206 Thousand | -196 Thousand | 334 Thousand | 710 Thousand | -200 Thousand | 512 Thousand |
| Net cash flow / Change in cash | 11.78 Million | -6.44 Million | -16.36 Million | -21.81 Million | 16.14 Million | 3.05 Million |
| Free Cash Flow | -28.49 Million | -22.64 Million | -41.5 Million | -41.45 Million | 8.3 Million | -5.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Million | 1.44 Million | 16.74 Million | 14.32 Million | 7.16 Million | 2.41 Million |
| Depreciation & Amortization | 4.31 Million | 4.31 Million | 14.82 Million | 7.96 Million | 3.98 Million | 6.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.5 Million | -15.5 Million | -37.19 Million | -44.59 Million | -30.51 Million | 7.4 Million |
| Other non-cash items | 14.8 Million | 14.8 Million | -3.28 Million | 65.36 Million | 6.39 Million | 36.72 Million |
| Investing Cash Flow | -1.41 Million | -1.41 Million | 6.57 Million | 25.56 Million | 12.78 Million | -18.99 Million |
| Investments in PPE | -1.41 Million | -1.41 Million | -19.58 Million | 4.52 Million | 2.26 Million | -24.1 Million |
| Acquisitions | - | - | 26.15 Million | 21.04 Million | - | 5.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 10.52 Million | - |
| Financing Cash Flow | -4.75 Million | -4.75 Million | 14.33 Million | -665 Thousand | -748.5 Thousand | 14.99 Million |
| Debt repayment | -1.2 Million | - | -20.51 Million | -7000.00 | - | -20.52 Million |
| Dividends payments | -3.76 Million | -3.76 Million | -4.95 Million | - | - | -4.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -986 Thousand | -986 Thousand | -4.52 Million | -658 Thousand | -748.5 Thousand | -572 Thousand |
| Accounts receivables | -1.71 Million | -1.71 Million | -37.25 Million | -8.38 Million | 3.91 Million | -28.86 Million |
| Accounts payables | 7.53 Million | - | -22.52 Million | -17.56 Million | - | -4.96 Million |
| Inventory | -18.21 Million | -18.21 Million | -15.95 Million | -27.14 Million | -13.57 Million | 11.19 Million |
| Other working capital | 4.42 Million | 4.42 Million | 38.53 Million | 8.49 Million | -20.85 Million | 30.04 Million |
| Cash at beginning of period | 26.76 Million | - | 14.97 Million | 15.51 Million | 21.97 Million | 14.97 Million |
| Cash at end of period | 17.83 Million | -1.03 Million | 26.76 Million | 26.76 Million | 20.88 Million | 15.51 Million |
| Capital Expenditure | -1.41 Million | -1.41 Million | -19.58 Million | 4.52 Million | 2.26 Million | -24.1 Million |
| Effect of forex changes on cash | 67.5 Thousand | 67.5 Thousand | -206 Thousand | 5.57 Million | -150 Thousand | -12.51 Million |
| Net cash flow / Change in cash | -8.92 Million | -1.03 Million | 11.78 Million | 11.25 Million | -1.09 Million | 532 Thousand |
| Free Cash Flow | 3.65 Million | 3.65 Million | -28.49 Million | -21.43 Million | -10.71 Million | -7.05 Million |
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