Pacific Century Regional Developments Ltd (PCDVF)
OTHER OTC:PCDVF
Holding PCDVF?
Track your performance easily

Pacific Century Regional Developments (PCDVF) Cash flow

7 Followers

Pacific Century Regional Developments Cash Flow

PCDVF's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, PCDVF's free cash flow was decreased by S$496.00K and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ -6.75MS$ -7.31MS$ -6.16MS$ -8.98MS$ -5.83M
Investing Cash Flow
-S$ 142.08MS$ 218.81MS$ 132.21MS$ 63.48MS$ 17.42M
Financing Cash Flow
-S$ -135.19MS$ -215.92MS$ -131.49MS$ -53.74MS$ -60.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-S$ 4.01MS$ 3.85MS$ 8.17MS$ 13.76MS$ 13.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-S$ 278.63MS$ 145.96MS$ 94.59MS$ 457.93MS$ 64.47M
Repayment Of Debt
-S$ -296.13MS$ -139.48MS$ -133.44MS$ -127.33MS$ -62.71M
Free Cash Flow
-S$ -6.83MS$ -7.33MS$ -6.18MS$ -9.71MS$ -5.84M
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Pacific Century Regional Developments Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis