Also trades as: P15.SI (SES) · $vol 0M
PCDVF OTC
Pacific Century Regional Developments Limited
1W: +0.0%
1M: +4.3%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +112.1%
5Y: +112.2%
$0.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-96.0% ▼
Capital Expenditures
$33K
+73.4% ▲
5Y CAGR: +4.1%
Free Cash Flow
-$7M
-90.3% ▼
Dividends Paid
$216M
-53.4% ▼
Buybacks
$160K
-400.0% ▼
Net Change in Cash
-$2M
+47.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59M | $13M | -$31M | -$16M | -$22M |
| Depreciation & Amort. | $322K | $315K | $329K | $307K | $496K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$851K | $865K | -$401K | $523K | -$1M |
| Other Non-Cash Items | -$65M | -$21M | $25M | $11M | $16M |
| Operating Cash Flow | -$7M | -$7M | -$7M | -$4M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14K | -$75K | -$4K | -$91K | -$33K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$13M | $0 | -$18K | $0 | $0 |
| Investment Sales | $106M | $2M | $33M | $17M | $19M |
| Other Investing | $126M | $140M | $126M | $129M | $113M |
| Investing Cash Flow | $219M | $142M | $159M | $146M | $132M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$18M | -$104M | $7M | $102M |
| Stock Repurchased | $0 | $0 | -$303K | -$32K | -$160K |
| Dividends Paid | -$215M | -$107M | -$24M | -$141M | -$216M |
| Other Financing | -$7M | -$10M | -$17M | -$13M | -$12M |
| Financing Cash Flow | -$216M | -$135M | -$145M | -$146M | -$126M |
| Net Change in Cash | -$4M | $156K | $7M | -$3M | -$2M |
| Cash End of Period | $4M | $4M | $11M | $8M | $6M |
| Free Cash Flow | -$7M | -$7M | -$7M | -$4M | -$7M |