Pacific Century Regional Developments Ltd
SGX:P15
Cash Flow Statement
Cash Flow Statement
Pacific Century Regional Developments Ltd
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 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
54
|
52
|
48
|
50
|
52
|
54
|
58
|
61
|
70
|
71
|
75
|
72
|
117
|
118
|
122
|
124
|
91
|
92
|
85
|
86
|
87
|
88
|
102
|
102
|
87
|
87
|
57
|
58
|
50
|
53
|
43
|
41
|
31
|
(3)
|
(32)
|
(19)
|
59
|
75
|
13
|
(24)
|
(31)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(49)
|
(51)
|
(57)
|
(64)
|
(58)
|
(59)
|
(57)
|
(56)
|
(66)
|
(64)
|
(76)
|
(77)
|
(122)
|
(127)
|
(127)
|
(128)
|
(96)
|
(97)
|
(91)
|
(91)
|
(90)
|
(91)
|
(105)
|
(106)
|
(92)
|
(92)
|
(63)
|
(63)
|
(57)
|
(62)
|
(51)
|
(49)
|
(41)
|
(6)
|
26
|
12
|
(65)
|
(80)
|
(21)
|
16
|
25
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
4
|
4
|
5
|
7
|
7
|
8
|
10
|
11
|
9
|
7
|
6
|
10
|
15
|
17
|
|
Change in Working Capital |
(8)
|
(7)
|
(1)
|
1
|
2
|
2
|
(21)
|
(2)
|
(2)
|
(7)
|
18
|
(0)
|
1
|
6
|
5
|
0
|
(1)
|
0
|
(4)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
2
|
(1)
|
|
Cash from Operating Activities |
(3)
N/A
|
(6)
-90%
|
(11)
-86%
|
(13)
-14%
|
(5)
+62%
|
(3)
+30%
|
(20)
-503%
|
3
N/A
|
2
-27%
|
(0)
N/A
|
18
N/A
|
(5)
N/A
|
(4)
+27%
|
(3)
+27%
|
1
N/A
|
(4)
N/A
|
(6)
-62%
|
(5)
+9%
|
(10)
-81%
|
(5)
+49%
|
(2)
+50%
|
(4)
-59%
|
(4)
+3%
|
(4)
-13%
|
(5)
-22%
|
(4)
+16%
|
(5)
-16%
|
(5)
+0%
|
(6)
-15%
|
(8)
-43%
|
(8)
+3%
|
(9)
-9%
|
(9)
-2%
|
(7)
+17%
|
(6)
+17%
|
(7)
-14%
|
(7)
-4%
|
(6)
+16%
|
(7)
-10%
|
(5)
+20%
|
(7)
-21%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
|
Other Items |
9
|
9
|
11
|
4
|
44
|
39
|
46
|
42
|
36
|
42
|
(18)
|
(20)
|
(39)
|
(39)
|
(8)
|
11
|
13
|
12
|
14
|
17
|
43
|
53
|
119
|
109
|
116
|
105
|
57
|
23
|
17
|
(40)
|
13
|
57
|
64
|
135
|
132
|
215
|
219
|
146
|
142
|
128
|
159
|
|
Cash from Investing Activities |
9
N/A
|
9
+1%
|
11
+23%
|
4
-60%
|
44
+952%
|
39
-13%
|
46
+20%
|
42
-10%
|
35
-15%
|
41
+16%
|
(18)
N/A
|
(21)
-14%
|
(39)
-92%
|
(39)
+2%
|
(8)
+78%
|
11
N/A
|
13
+13%
|
12
-5%
|
13
+11%
|
17
+23%
|
43
+158%
|
53
+24%
|
119
+124%
|
109
-8%
|
116
+6%
|
105
-9%
|
57
-46%
|
23
-61%
|
17
-23%
|
(40)
N/A
|
13
N/A
|
56
+346%
|
63
+13%
|
135
+112%
|
132
-2%
|
214
+62%
|
219
+2%
|
147
-33%
|
142
-3%
|
128
-10%
|
159
+24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(10)
|
(11)
|
(12)
|
(4)
|
(25)
|
0
|
(80)
|
(92)
|
(88)
|
(43)
|
(40)
|
(28)
|
(8)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Issuance of Debt |
0
|
3
|
0
|
0
|
0
|
22
|
26
|
0
|
0
|
(26)
|
(26)
|
16
|
61
|
62
|
80
|
82
|
94
|
50
|
35
|
17
|
(63)
|
(19)
|
(86)
|
(84)
|
(86)
|
(83)
|
(21)
|
(1)
|
2
|
68
|
223
|
202
|
331
|
43
|
(39)
|
(9)
|
6
|
40
|
(18)
|
(65)
|
(104)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
0
|
(58)
|
0
|
(231)
|
(289)
|
(376)
|
(166)
|
(81)
|
(183)
|
(215)
|
(186)
|
(107)
|
(39)
|
(24)
|
|
Other |
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(9)
|
(7)
|
(6)
|
(10)
|
(15)
|
(17)
|
|
Cash from Financing Activities |
(6)
N/A
|
(1)
+79%
|
(4)
-250%
|
(4)
+2%
|
(3)
+17%
|
19
N/A
|
16
-14%
|
(12)
N/A
|
(13)
-6%
|
(39)
-208%
|
(32)
+18%
|
(11)
+67%
|
(18)
-70%
|
(20)
-11%
|
(15)
+27%
|
(8)
+46%
|
47
N/A
|
5
-89%
|
3
-37%
|
4
+12%
|
(68)
N/A
|
(24)
+66%
|
(90)
-283%
|
(89)
+2%
|
(89)
0%
|
(86)
+3%
|
(81)
+5%
|
(63)
+23%
|
(61)
+3%
|
5
N/A
|
(15)
N/A
|
(36)
-148%
|
(54)
-48%
|
(133)
-147%
|
(131)
+1%
|
(201)
-53%
|
(216)
-7%
|
(152)
+30%
|
(135)
+11%
|
(119)
+12%
|
(145)
-22%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
1
|
3
|
4
|
4
|
4
|
1
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
3
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
(1)
N/A
|
1
N/A
|
(5)
N/A
|
(13)
-156%
|
36
N/A
|
55
+53%
|
43
-23%
|
31
-28%
|
24
-23%
|
(0)
N/A
|
(34)
-8 500%
|
(36)
-3%
|
(58)
-64%
|
(58)
+1%
|
(18)
+69%
|
3
N/A
|
55
+1 612%
|
12
-79%
|
7
-43%
|
14
+118%
|
(27)
N/A
|
26
N/A
|
24
-5%
|
15
-38%
|
18
+23%
|
12
-37%
|
(30)
N/A
|
(44)
-50%
|
(48)
-8%
|
(40)
+15%
|
(10)
+76%
|
12
N/A
|
1
-94%
|
(5)
N/A
|
(6)
-6%
|
6
N/A
|
(4)
N/A
|
(11)
-147%
|
0
N/A
|
4
+2 176%
|
7
+105%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(6)
-90%
|
(11)
-86%
|
(13)
-14%
|
(5)
+62%
|
(3)
+29%
|
(20)
-488%
|
3
N/A
|
2
-40%
|
(1)
N/A
|
17
N/A
|
(6)
N/A
|
(4)
+32%
|
(3)
+28%
|
1
N/A
|
(4)
N/A
|
(6)
-59%
|
(6)
+9%
|
(10)
-78%
|
(5)
+50%
|
(2)
+50%
|
(4)
-58%
|
(4)
+3%
|
(4)
-13%
|
(5)
-22%
|
(4)
+16%
|
(5)
-16%
|
(5)
+0%
|
(6)
-15%
|
(8)
-43%
|
(9)
-5%
|
(10)
-8%
|
(10)
-2%
|
(7)
+23%
|
(6)
+17%
|
(8)
-28%
|
(7)
+7%
|
(5)
+27%
|
(7)
-29%
|
(5)
+20%
|
(7)
-21%
|