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Pacific Century Regional Developments Ltd (SG:P15)
SGX:P15
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Pacific Century Regional Developments (P15) Cash flow

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Pacific Century Regional Developments Cash Flow

SG:P15's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:P15'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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 4.01MS$ 3.85MS$ 8.17MS$ 13.76MS$ 13.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in SGD

Pacific Century Regional Developments Cash Flow

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