P
Pacific Andes Resources Development Ltd
SGX:P11
Pacific Andes Resources Development Ltd
SGX:P11
Price:
0.022
SGD
Market Closed
Market Cap:
S$189.7m
Cash Flow Statement
Cash Flow Statement
Pacific Andes Resources Development Ltd
Pacific Andes Resources Development Ltd
Currency: HKD
| Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
212
|
255
|
272
|
425
|
648
|
701
|
717
|
955
|
1 047
|
1 091
|
1 139
|
852
|
822
|
756
|
769
|
867
|
925
|
402
|
985
|
1 026
|
1 112
|
1 124
|
1 160
|
1 052
|
1 138
|
995
|
1 042
|
1 181
|
975
|
911
|
912
|
763
|
703
|
924
|
823
|
757
|
1 076
|
1 263
|
1 221
|
984
|
560
|
|
| Depreciation & Amortization |
7
|
9
|
12
|
15
|
17
|
20
|
36
|
56
|
77
|
102
|
78
|
104
|
111
|
121
|
144
|
119
|
119
|
84
|
163
|
178
|
302
|
360
|
416
|
492
|
497
|
516
|
550
|
617
|
654
|
747
|
772
|
780
|
763
|
791
|
802
|
790
|
773
|
646
|
624
|
549
|
548
|
|
| Other Non-Cash Items |
76
|
88
|
108
|
74
|
(24)
|
8
|
49
|
(30)
|
29
|
120
|
178
|
565
|
583
|
595
|
601
|
573
|
557
|
243
|
497
|
473
|
519
|
550
|
555
|
601
|
577
|
735
|
719
|
690
|
714
|
812
|
784
|
752
|
874
|
611
|
805
|
981
|
616
|
661
|
607
|
552
|
801
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
7
|
30
|
40
|
40
|
71
|
57
|
49
|
89
|
40
|
35
|
(2)
|
(23)
|
(2)
|
15
|
(10)
|
35
|
8
|
12
|
31
|
7
|
36
|
44
|
89
|
73
|
53
|
30
|
69
|
77
|
109
|
115
|
63
|
85
|
76
|
80
|
|
| Cash Interest Paid |
54
|
66
|
78
|
103
|
117
|
127
|
161
|
199
|
319
|
311
|
329
|
313
|
281
|
311
|
354
|
411
|
401
|
173
|
412
|
381
|
388
|
331
|
297
|
303
|
299
|
426
|
434
|
412
|
404
|
373
|
370
|
471
|
515
|
543
|
560
|
702
|
672
|
839
|
778
|
915
|
922
|
|
| Change in Working Capital |
(216)
|
(342)
|
(589)
|
(1 059)
|
(895)
|
(122)
|
(676)
|
(544)
|
(1 099)
|
(1 017)
|
(679)
|
(1 415)
|
(709)
|
(1 477)
|
(1 323)
|
(611)
|
(1 782)
|
(759)
|
(1 771)
|
(1 034)
|
(1 224)
|
(1 376)
|
(383)
|
(2 002)
|
(2 546)
|
(3 122)
|
(3 730)
|
(2 788)
|
(1 539)
|
(3 519)
|
(3 118)
|
(331)
|
(480)
|
1 725
|
1 158
|
(1 705)
|
(2 020)
|
(3 455)
|
(2 095)
|
(574)
|
(1 610)
|
|
| Cash from Operating Activities |
79
N/A
|
10
-88%
|
(198)
N/A
|
(545)
-176%
|
(254)
+53%
|
606
N/A
|
125
-79%
|
437
+250%
|
55
-88%
|
296
+443%
|
716
+142%
|
105
-85%
|
807
+667%
|
(6)
N/A
|
192
N/A
|
949
+394%
|
(180)
N/A
|
(31)
+83%
|
(127)
-306%
|
643
N/A
|
709
+10%
|
658
-7%
|
1 749
+166%
|
142
-92%
|
(333)
N/A
|
(877)
-163%
|
(1 420)
-62%
|
(299)
+79%
|
804
N/A
|
(1 048)
N/A
|
(649)
+38%
|
1 965
N/A
|
1 861
-5%
|
4 050
+118%
|
3 587
-11%
|
823
-77%
|
444
-46%
|
(885)
N/A
|
357
N/A
|
1 511
+324%
|
299
-80%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
(75)
|
(75)
|
(85)
|
(63)
|
(52)
|
(37)
|
(124)
|
(120)
|
(494)
|
(658)
|
(775)
|
(744)
|
(569)
|
(573)
|
(585)
|
(772)
|
(569)
|
(1 059)
|
(1 152)
|
(1 064)
|
(1 255)
|
(1 368)
|
(1 223)
|
(1 344)
|
(1 187)
|
(931)
|
(1 064)
|
(842)
|
(680)
|
(563)
|
(321)
|
(364)
|
(138)
|
(166)
|
(249)
|
(445)
|
(492)
|
(452)
|
(340)
|
(105)
|
|
| Other Items |
(244)
|
(93)
|
(24)
|
(310)
|
(548)
|
(690)
|
(1 495)
|
(2 346)
|
(2 740)
|
(4 959)
|
(4 115)
|
(2 670)
|
(2 049)
|
110
|
68
|
(148)
|
(148)
|
(497)
|
(543)
|
(540)
|
(1 405)
|
(937)
|
(913)
|
(1 303)
|
(468)
|
(733)
|
(1 008)
|
(601)
|
(588)
|
(291)
|
(1 202)
|
(1 716)
|
(1 720)
|
(6 779)
|
(5 630)
|
(5 128)
|
(3 949)
|
1 673
|
2 005
|
2 409
|
1 254
|
|
| Cash from Investing Activities |
(319)
N/A
|
(168)
+47%
|
(100)
+41%
|
(396)
-297%
|
(611)
-54%
|
(742)
-21%
|
(1 532)
-107%
|
(2 470)
-61%
|
(2 860)
-16%
|
(5 453)
-91%
|
(4 773)
+12%
|
(3 444)
+28%
|
(2 793)
+19%
|
(459)
+84%
|
(505)
-10%
|
(733)
-45%
|
(920)
-25%
|
(1 065)
-16%
|
(1 602)
-50%
|
(1 692)
-6%
|
(2 468)
-46%
|
(2 191)
+11%
|
(2 281)
-4%
|
(2 525)
-11%
|
(1 812)
+28%
|
(1 920)
-6%
|
(1 939)
-1%
|
(1 665)
+14%
|
(1 429)
+14%
|
(971)
+32%
|
(1 765)
-82%
|
(2 037)
-15%
|
(2 083)
-2%
|
(6 917)
-232%
|
(5 796)
+16%
|
(5 377)
+7%
|
(4 394)
+18%
|
1 181
N/A
|
1 553
+31%
|
2 069
+33%
|
1 148
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 781
|
0
|
0
|
1 781
|
0
|
0
|
1 092
|
1 092
|
1 093
|
1 093
|
1
|
5
|
33
|
46
|
399
|
395
|
366
|
1 731
|
1 379
|
0
|
0
|
662
|
662
|
0
|
0
|
(0)
|
0
|
0
|
1 126
|
1 615
|
|
| Net Issuance of Debt |
188
|
145
|
267
|
676
|
632
|
0
|
1 790
|
1 660
|
2 441
|
2 961
|
1 318
|
1 695
|
284
|
727
|
434
|
(105)
|
1 156
|
5
|
637
|
11
|
817
|
498
|
(554)
|
1 338
|
1 953
|
2 955
|
3 629
|
1 534
|
(1 514)
|
698
|
877
|
1 004
|
1 893
|
2 495
|
1 980
|
2 405
|
2 538
|
305
|
(927)
|
(2 940)
|
(3 774)
|
|
| Cash Paid for Dividends |
0
|
(53)
|
(50)
|
(50)
|
0
|
(60)
|
(60)
|
(104)
|
0
|
(81)
|
(81)
|
(37)
|
(59)
|
(54)
|
(54)
|
(55)
|
(34)
|
0
|
0
|
(14)
|
(14)
|
(14)
|
0
|
(74)
|
(74)
|
(74)
|
0
|
0
|
(213)
|
(213)
|
0
|
(303)
|
(90)
|
(90)
|
0
|
(88)
|
(88)
|
(88)
|
0
|
0
|
0
|
|
| Other |
114
|
114
|
111
|
358
|
317
|
299
|
303
|
482
|
476
|
2 274
|
2 242
|
(40)
|
(30)
|
(1 874)
|
(1 840)
|
(103)
|
(103)
|
(3)
|
(49)
|
(22)
|
(18)
|
1 128
|
1 173
|
1 179
|
874
|
(518)
|
(568)
|
(63)
|
130
|
380
|
392
|
(144)
|
(36)
|
(29)
|
(43)
|
(39)
|
(39)
|
(102)
|
(94)
|
(58)
|
(77)
|
|
| Cash from Financing Activities |
271
N/A
|
206
-24%
|
328
+59%
|
983
+200%
|
898
-9%
|
239
-73%
|
2 033
+750%
|
2 038
+0%
|
2 814
+38%
|
5 153
+83%
|
3 478
-33%
|
3 398
-2%
|
1 976
-42%
|
579
-71%
|
321
-45%
|
(263)
N/A
|
1 020
N/A
|
1 094
+7%
|
1 680
+54%
|
1 068
-36%
|
1 878
+76%
|
1 612
-14%
|
611
-62%
|
2 477
+305%
|
2 800
+13%
|
2 762
-1%
|
3 382
+22%
|
1 837
-46%
|
134
-93%
|
2 245
+1 578%
|
2 435
+8%
|
1 936
-20%
|
2 429
+25%
|
3 037
+25%
|
2 508
-17%
|
2 940
+17%
|
2 410
-18%
|
114
-95%
|
(1 110)
N/A
|
(1 872)
-69%
|
(2 236)
-19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(24)
|
(4)
|
(5)
|
(2)
|
18
|
0
|
0
|
(0)
|
2
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
(7)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
31
N/A
|
48
+57%
|
30
-37%
|
42
+37%
|
33
-22%
|
101
+212%
|
602
+493%
|
1
-100%
|
4
+311%
|
(5)
N/A
|
(560)
-11 333%
|
60
N/A
|
(9)
N/A
|
114
N/A
|
9
-92%
|
(49)
N/A
|
(79)
-63%
|
(3)
+97%
|
(49)
-1 760%
|
19
N/A
|
118
+520%
|
79
-33%
|
79
0%
|
93
+19%
|
655
+603%
|
(35)
N/A
|
23
N/A
|
(127)
N/A
|
(492)
-288%
|
225
N/A
|
21
-91%
|
1 864
+8 990%
|
2 207
+18%
|
170
-92%
|
300
+76%
|
(1 602)
N/A
|
(1 547)
+3%
|
410
N/A
|
800
+95%
|
1 708
+113%
|
(790)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(65)
N/A
|
(273)
-318%
|
(631)
-131%
|
(317)
+50%
|
555
N/A
|
88
-84%
|
312
+256%
|
(65)
N/A
|
(198)
-202%
|
58
N/A
|
(669)
N/A
|
63
N/A
|
(574)
N/A
|
(381)
+34%
|
364
N/A
|
(952)
N/A
|
(600)
+37%
|
(1 185)
-98%
|
(509)
+57%
|
(355)
+30%
|
(597)
-68%
|
381
N/A
|
(1 081)
N/A
|
(1 677)
-55%
|
(2 064)
-23%
|
(2 351)
-14%
|
(1 363)
+42%
|
(38)
+97%
|
(1 728)
-4 459%
|
(1 212)
+30%
|
1 644
N/A
|
1 497
-9%
|
3 912
+161%
|
3 422
-13%
|
574
-83%
|
(2)
N/A
|
(1 377)
-76 201%
|
(95)
+93%
|
1 171
N/A
|
193
-83%
|
|
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