Also trades as: PCDVF (OTC) · $vol 0M
P15.SI SES
Pacific Century Regional Developments Limited
1W: -1.1%
1M: -0.6%
3M: -1.1%
YTD: -12.2%
1Y: +3.5%
3Y: +69.5%
5Y: +27.7%
S$0.47 ($0.37)
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
S$0
S$0
S$0
S$0
S$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$4M
+45.9% ▲
Capital Expenditures
$124K
-3000.0% ▼
5Y CAGR: -29.7%
Free Cash Flow
-$4M
+44.1% ▲
Dividends Paid
$141M
-490.9% ▼
Buybacks
$32K
+89.4% ▲
Net Change in Cash
-$3M
-144.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | $59M | $13M | -$31M | -$16M |
| Depreciation & Amort. | $378K | $322K | $315K | $329K | $420K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5K | -$851K | $865K | -$401K | $714K |
| Other Non-Cash Items | $26M | -$65M | -$21M | $25M | $11M |
| Operating Cash Flow | -$6M | -$7M | -$7M | -$7M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | -$14K | -$75K | -$4K | -$124K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$13M | $0 | -$18K | $0 |
| Investment Sales | $8M | $106M | $2M | $33M | $17M |
| Other Investing | $124M | $126M | $140M | $126M | $129M |
| Investing Cash Flow | $132M | $219M | $142M | $159M | $146M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | $6M | -$18M | -$104M | $7M |
| Stock Repurchased | -$460K | $0 | $0 | -$303K | -$32K |
| Dividends Paid | -$81M | -$215M | -$107M | -$24M | -$141M |
| Other Financing | -$11M | -$7M | -$10M | -$17M | -$13M |
| Financing Cash Flow | -$131M | -$216M | -$135M | -$145M | -$146M |
| Net Change in Cash | -$6M | -$4M | $156K | $7M | -$3M |
| Cash End of Period | $8M | $4M | $4M | $11M | $8M |
| Free Cash Flow | -$6M | -$7M | -$7M | -$7M | -$4M |