Pan-United Corporation Ltd (P52.SI)
SGD 0.54
(-0.93%)
SGD 0.54
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.27 Million | 20.64 Million | 57.54 Million | 59.61 Million | 42.62 Million | 1.99 Million |
| Net Income | 35.61 Million | 28.89 Million | 23.07 Million | 1.73 Million | 26.17 Million | 10.42 Million |
| Depreciation & Amortization | 22.7 Million | 23.17 Million | 23.33 Million | 23.84 Million | 23.99 Million | 18.41 Million |
| Deferred income taxes | - | -9.01 Million | -5.59 Million | -7.46 Million | -5.15 Million | -6.53 Million |
| Stock-based compensation | -65 Thousand | 100 Thousand | 28 Thousand | -44 Thousand | 71 Thousand | 51 Thousand |
| Change in working capital | -318 Thousand | -24.48 Million | 14.78 Million | 38.74 Million | -7.13 Million | -23.75 Million |
| Other non-cash items | 50.9 Million | 1.96 Million | 1.91 Million | 2.8 Million | 4.66 Million | 3.38 Million |
| Investing Cash Flow | -9.62 Million | -9.4 Million | -4.01 Million | -7.75 Million | -5.11 Million | -13.4 Million |
| Investments in PPE | -11.9 Million | -15.64 Million | -8.77 Million | -7.94 Million | -5.95 Million | -12.23 Million |
| Acquisitions | 2.28 Million | 500 Thousand | 141 Thousand | 191 Thousand | 71 Thousand | -3.82 Million |
| Investment purchases | - | 4.15 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1000.00 | - | - | - | - |
| Other Investing Activities | -58 Thousand | 1.58 Million | 4.61 Million | - | 764 Thousand | 2.65 Million |
| Financing Cash Flow | -53.02 Million | -9.32 Million | -57.32 Million | -33.64 Million | -35.53 Million | -4.51 Million |
| Debt repayment | -32.27 Million | -96.46 Million | -109.49 Million | -91.48 Million | -96.41 Million | -106.4 Million |
| Dividends payments | -12.57 Million | -11.2 Million | -9.12 Million | -7.71 Million | -9.11 Million | -5.6 Million |
| Common Stock Repurchased | -1.37 Million | -2.16 Million | -705 Thousand | - | - | - |
| Common Stock Issuance | 188 Thousand | 1.41 Million | 81 Thousand | 227 Thousand | - | 3000.00 |
| Other Financing Activities | -419 Thousand | 99.08 Million | 61.91 Million | 65.33 Million | 69.99 Million | 107.49 Million |
| Accounts receivables | -32.07 Million | -29.22 Million | -8.41 Million | 43.16 Million | -11.27 Million | -13.62 Million |
| Accounts payables | 27.99 Million | 10.61 Million | 20.55 Million | -5.85 Million | 7.61 Million | -17.27 Million |
| Inventory | 3.85 Million | -1.5 Million | 235 Thousand | -1.54 Million | -71 Thousand | 11.99 Million |
| Other working capital | -86 Thousand | -4.36 Million | 2.41 Million | 2.98 Million | -3.39 Million | -35.75 Million |
| Cash at beginning of period | 64.64 Million | 64.14 Million | 67.55 Million | 49.64 Million | 47.89 Million | 63.13 Million |
| Cash at end of period | 64.37 Million | 64.64 Million | 64.14 Million | 67.55 Million | 49.64 Million | 47.89 Million |
| Capital Expenditure | -11.9 Million | -15.64 Million | -8.77 Million | -7.94 Million | -5.95 Million | -12.23 Million |
| Effect of forex changes on cash | -901 Thousand | -596 Thousand | 391 Thousand | -308 Thousand | -215 Thousand | 682 Thousand |
| Net cash flow / Change in cash | -273 Thousand | 497 Thousand | -3.4 Million | 17.91 Million | 1.75 Million | -15.23 Million |
| Free Cash Flow | 51.36 Million | 4.99 Million | 48.76 Million | 51.66 Million | 36.66 Million | -10.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.28 Million | 9.28 Million | 35.61 Million | 20.44 Million | 9.21 Million | 15.17 Million |
| Depreciation & Amortization | 5.83 Million | 5.83 Million | 22.7 Million | 11.72 Million | 5.88 Million | 10.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 50.5 Thousand | 50.5 Thousand | -65 Thousand | - | -74 Thousand | - |
| Change in working capital | 13.25 Million | 13.25 Million | -318 Thousand | 3.14 Million | -7.52 Million | -3.45 Million |
| Other non-cash items | -493 Thousand | -493 Thousand | 50.9 Million | 27.73 Million | 11.78 Million | 23.17 Million |
| Investing Cash Flow | -1.75 Million | -1.75 Million | -9.62 Million | -6.21 Million | -2.77 Million | -3.4 Million |
| Investments in PPE | -2.98 Million | -2.98 Million | -11.9 Million | -7.22 Million | -2.53 Million | -4.67 Million |
| Acquisitions | 1.11 Million | - | 2.28 Million | 1.01 Million | - | 1.26 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.22 Million | 1.22 Million | - | - | -235.5 Thousand | - |
| Financing Cash Flow | -10.88 Million | -10.88 Million | -53.02 Million | -35.32 Million | -17.66 Million | -17.69 Million |
| Debt repayment | -5.45 Million | - | -32.27 Million | -27.75 Million | - | -4.52 Million |
| Dividends payments | -6.27 Million | -6.27 Million | -12.57 Million | -3.48 Million | -1.74 Million | -9.08 Million |
| Common Stock Repurchased | -197.5 Thousand | -197.5 Thousand | -1.37 Million | -835 Thousand | -417.5 Thousand | -544 Thousand |
| Common Stock Issuance | 510 Thousand | - | 188 Thousand | 41 Thousand | - | 147 Thousand |
| Other Financing Activities | -4.4 Million | -4.4 Million | -419 Thousand | -3.28 Million | -15.5 Million | -419 Thousand |
| Accounts receivables | 13.29 Million | 13.29 Million | -32.07 Million | -16.61 Million | -8.3 Million | -15.45 Million |
| Accounts payables | -1.88 Million | - | 27.99 Million | 18.32 Million | - | 9.66 Million |
| Inventory | -1.47 Million | -1.47 Million | 3.85 Million | -2.06 Million | -1.03 Million | 5.91 Million |
| Other working capital | 1.43 Million | 1.43 Million | -86 Thousand | 3.48 Million | 1.81 Million | -3.57 Million |
| Cash at beginning of period | 64.37 Million | - | 64.64 Million | 67.71 Million | 67.71 Million | 64.64 Million |
| Cash at end of period | 95.51 Million | 15.57 Million | 64.37 Million | 64.37 Million | 66.04 Million | 67.71 Million |
| Capital Expenditure | -2.98 Million | -2.98 Million | -11.9 Million | -7.22 Million | -2.53 Million | -4.67 Million |
| Effect of forex changes on cash | 280 Thousand | 280 Thousand | -901 Thousand | -1.03 Million | -518.49 Thousand | 136 Thousand |
| Net cash flow / Change in cash | 31.14 Million | 15.57 Million | -273 Thousand | -3.33 Million | -1.66 Million | 3.06 Million |
| Free Cash Flow | 24.94 Million | 24.94 Million | 51.36 Million | 32.01 Million | 16.74 Million | 19.35 Million |
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