PSC Corporation Ltd
SGX:DM0
PSC Corporation Ltd
SGX:DM0
Price:
0.385
SGD
-1.28%
Market Closed
Market Cap:
S$219.8m
Cash Flow Statement
Cash Flow Statement
PSC Corporation Ltd
PSC Corporation Ltd
Currency: SGD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
30
|
32
|
28
|
21
|
30
|
32
|
30
|
28
|
|
| Depreciation & Amortization |
16
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
|
| Other Non-Cash Items |
7
|
5
|
7
|
13
|
10
|
11
|
9
|
8
|
|
| Cash Taxes Paid |
6
|
6
|
5
|
5
|
6
|
7
|
6
|
9
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(28)
|
(17)
|
1
|
21
|
1
|
(29)
|
(13)
|
(15)
|
|
| Cash from Operating Activities |
26
N/A
|
36
+38%
|
52
+45%
|
71
+38%
|
57
-20%
|
30
-47%
|
43
+44%
|
39
-10%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(11)
|
(23)
|
(22)
|
(14)
|
(17)
|
(13)
|
(7)
|
(7)
|
|
| Other Items |
15
|
15
|
0
|
(2)
|
(10)
|
(27)
|
(24)
|
(10)
|
|
| Cash from Investing Activities |
4
N/A
|
(9)
N/A
|
(22)
-155%
|
(16)
+24%
|
(27)
-64%
|
(40)
-47%
|
(31)
+23%
|
(18)
+43%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(2)
|
(3)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
16
|
(16)
|
(25)
|
(11)
|
13
|
24
|
(11)
|
(14)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(10)
|
(11)
|
(10)
|
|
| Other |
(6)
|
6
|
2
|
(8)
|
(7)
|
(5)
|
(4)
|
(5)
|
|
| Cash from Financing Activities |
4
N/A
|
(17)
N/A
|
(29)
-71%
|
(29)
0%
|
(4)
+87%
|
9
N/A
|
(26)
N/A
|
(29)
-11%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
(0)
|
(6)
|
(6)
|
(2)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
35
N/A
|
9
-73%
|
(5)
N/A
|
19
N/A
|
24
+23%
|
(1)
N/A
|
(14)
-821%
|
(9)
+36%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
15
N/A
|
12
-19%
|
29
+141%
|
57
+93%
|
40
-30%
|
17
-56%
|
36
+108%
|
32
-13%
|
|
Switch to:
Switch to:
See Also
Discover More
