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Pan-United Corporation Ltd
SGX:P52

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Pan-United Corporation Ltd Logo
Pan-United Corporation Ltd
SGX:P52
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Price: 0.42 SGD -2.33% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

61.6m
+46%
Operating Cash Flow
Growth Rates:
1 Year
+211%
3 Years
+3%
5 Years
+2 993%
7 Years
+15%
10 Years
-10%
-8m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-3%
5 Years
+41%
7 Years
+44%
10 Years
+93%
-53m
-109%
Financing Cash Flow
Growth Rates:
1 Year
-468%
3 Years
-58%
5 Years
-1 076%
7 Years
-406%
10 Years
-

Cash Flow Statement
Pan-United Corporation Ltd

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Cash Flow Statement
Currency: SGD
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
49
53
58
62
65
67
63
64
64
61
61
55
44
38
34
31
36
36
37
40
10
3
(7)
(18)
8
9
8
11
9
12
19
22
26
15
2
11
23
31
34
35
45
Depreciation & Amortization
21
22
21
21
21
20
21
20
19
19
20
22
25
27
28
29
28
28
28
28
28
27
26
25
25
23
22
21
18
20
21
22
24
24
24
24
23
23
23
23
23
Other Non-Cash Items
3
4
2
2
0
(1)
1
(1)
1
1
5
8
10
11
10
11
7
6
4
(1)
28
33
40
51
29
24
18
9
5
5
5
6
6
6
3
0
(1)
(4)
(6)
(1)
3
Cash Taxes Paid
4
4
8
11
12
12
14
15
14
14
13
10
10
10
8
7
9
10
9
7
7
7
7
8
8
8
6
5
3
2
2
3
2
5
5
1
1
5
4
4
7
Cash Interest Paid
5
5
5
5
5
5
5
5
5
5
8
10
13
15
15
15
15
14
13
13
12
12
12
11
11
9
7
5
4
4
5
5
5
4
3
2
2
2
2
3
3
Change in Working Capital
(17)
(20)
(14)
(30)
(32)
(41)
(38)
(23)
(15)
(16)
(15)
(26)
(53)
(47)
(56)
(61)
(30)
(32)
(13)
0
(12)
9
(15)
(24)
(23)
(28)
(16)
(27)
(30)
(30)
(39)
(11)
(14)
50
31
(14)
12
(16)
(31)
(14)
(9)
Cash from Operating Activities
56
N/A
59
+5%
66
+13%
54
-18%
55
+1%
46
-17%
47
+3%
60
+28%
69
+15%
66
-4%
71
+8%
59
-17%
25
-58%
29
+14%
16
-43%
10
-39%
42
+319%
39
-7%
56
+44%
67
+21%
54
-20%
72
+34%
45
-38%
34
-25%
38
+13%
28
-26%
33
+18%
14
-58%
2
-86%
7
+247%
6
-15%
40
+588%
43
+6%
94
+122%
60
-37%
21
-65%
58
+174%
34
-41%
20
-42%
42
+113%
62
+46%
Investing Cash Flow
Capital Expenditures
(17)
(24)
(30)
(33)
(42)
(42)
(41)
(36)
(30)
(27)
(33)
(32)
(29)
(29)
(25)
(34)
(54)
(59)
(64)
(58)
(46)
(39)
(36)
(38)
(32)
(31)
(25)
(15)
(11)
(8)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(11)
(13)
(10)
Other Items
8
12
15
15
14
23
19
(82)
(82)
(144)
(144)
(44)
(44)
3
3
4
4
5
6
5
32
33
33
34
7
1
(1)
(1)
(2)
2
1
1
(0)
(1)
(2)
(1)
1
3
2
3
2
Cash from Investing Activities
(9)
N/A
(12)
-34%
(15)
-21%
(19)
-27%
(27)
-46%
(20)
+29%
(22)
-12%
(118)
-443%
(112)
+5%
(171)
-52%
(177)
-4%
(75)
+57%
(72)
+4%
(26)
+65%
(21)
+16%
(30)
-40%
(50)
-65%
(54)
-10%
(58)
-7%
(53)
+8%
(14)
+74%
(7)
+53%
(3)
+52%
(5)
-47%
(25)
-421%
(29)
-19%
(25)
+14%
(16)
+36%
(13)
+18%
(6)
+54%
(4)
+36%
(4)
+2%
(5)
-35%
(6)
-14%
(8)
-33%
(6)
+19%
(4)
+36%
(5)
-15%
(9)
-104%
(10)
-5%
(8)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(2)
(4)
(1)
1
4
6
3
2
1
1
(1)
(2)
(2)
(2)
0
0
0
(0)
0
0
1
60
60
60
60
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
Net Issuance of Debt
(30)
(25)
(5)
(1)
1
1
1
62
52
86
136
44
46
9
(38)
13
22
30
36
18
12
(3)
(11)
(74)
(45)
(63)
(55)
23
2
30
12
(7)
(26)
(34)
(26)
(35)
(47)
(14)
3
(12)
(39)
Cash Paid for Dividends
(17)
0
(19)
(19)
(19)
0
(22)
(22)
(22)
0
(24)
(24)
(24)
0
(24)
(24)
(24)
0
(24)
(21)
(21)
0
(21)
(19)
(19)
0
(9)
0
(6)
0
(6)
(15)
(9)
(4)
(8)
(13)
(9)
(11)
(11)
(13)
(13)
Other
(3)
(2)
(4)
(2)
(9)
(10)
(10)
(6)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(2)
(2)
(1)
0
(0)
(1)
(1)
0
(1)
(0)
(1)
0
(1)
(1)
(0)
0
(0)
(1)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(50)
N/A
(43)
+13%
(30)
+31%
(26)
+12%
(27)
-4%
(27)
+2%
(28)
-4%
40
N/A
32
-21%
65
+105%
112
+72%
21
-81%
20
-3%
(17)
N/A
(64)
-276%
(14)
+79%
(3)
+76%
5
N/A
10
+121%
(5)
N/A
(10)
-96%
(25)
-139%
(32)
-27%
(34)
-7%
(4)
+87%
(23)
-406%
(5)
+78%
17
N/A
(5)
N/A
23
N/A
5
-78%
(17)
N/A
(36)
-110%
(38)
-6%
(34)
+11%
(49)
-44%
(57)
-18%
(27)
+53%
(9)
+65%
(25)
-172%
(53)
-109%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(1)
(1)
(0)
0
0
1
(0)
(1)
0
2
3
3
3
1
(1)
(0)
(1)
0
0
0
0
(1)
(0)
1
1
1
1
(0)
0
(0)
1
(0)
(1)
0
1
(1)
(1)
(1)
Net Change in Cash
(3)
N/A
3
N/A
22
+660%
8
-61%
(1)
N/A
(1)
+19%
(3)
-281%
(18)
-590%
(11)
+36%
(40)
-255%
5
N/A
5
-12%
(25)
N/A
(11)
+57%
(66)
-510%
(31)
+53%
(10)
+67%
(12)
-13%
8
N/A
8
-2%
29
+277%
40
+39%
10
-75%
(5)
N/A
8
N/A
(24)
N/A
4
N/A
15
+316%
(15)
N/A
25
N/A
7
-72%
20
+188%
2
-91%
52
+2 843%
18
-65%
(35)
N/A
(3)
+90%
3
N/A
0
-86%
6
+1 086%
(0)
N/A
Free Cash Flow
Free Cash Flow
40
N/A
35
-12%
37
+5%
21
-42%
13
-38%
4
-72%
6
+74%
24
+271%
39
+64%
39
+1%
39
-1%
27
-29%
(4)
N/A
(0)
+94%
(8)
-3 732%
(24)
-180%
(12)
+50%
(20)
-70%
(8)
+60%
9
N/A
8
-18%
33
+332%
8
-74%
(5)
N/A
6
N/A
(3)
N/A
8
N/A
(2)
N/A
(9)
-528%
(1)
+88%
1
N/A
36
+3 628%
38
+6%
89
+136%
53
-40%
15
-71%
52
+240%
27
-48%
8
-69%
30
+256%
52
+74%

See Also

Summary
P52 intrinsic value, competitors valuation, and company profile.
DCF Valuation
P52 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
P52 stock valuation using valuation multiples.
Wall Street Estimates
P52 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
P52 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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