Pacific Radiance Ltd
SGX:T8V
Cash Flow Statement
Cash Flow Statement
Pacific Radiance Ltd
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Operating Cash Flow | ||||
Net Income |
(58)
|
(43)
|
343
|
|
Depreciation & Amortization |
16
|
13
|
3
|
|
Other Non-Cash Items |
52
|
35
|
(338)
|
|
Cash Taxes Paid |
1
|
2
|
1
|
|
Cash Interest Paid |
2
|
1
|
0
|
|
Change in Working Capital |
(3)
|
0
|
(6)
|
|
Cash from Operating Activities |
7
N/A
|
6
-23%
|
2
-66%
|
|
Investing Cash Flow | ||||
Capital Expenditures |
(5)
|
(2)
|
(1)
|
|
Other Items |
3
|
1
|
4
|
|
Cash from Investing Activities |
(2)
N/A
|
(1)
+58%
|
2
N/A
|
|
Financing Cash Flow | ||||
Net Issuance of Common Stock |
0
|
0
|
1
|
|
Net Issuance of Debt |
(4)
|
(2)
|
(0)
|
|
Other |
1
|
1
|
(3)
|
|
Cash from Financing Activities |
(2)
N/A
|
(1)
+72%
|
(2)
-229%
|
|
Change in Cash | ||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
Net Change in Cash |
3
N/A
|
4
+55%
|
2
-49%
|
|
Free Cash Flow | ||||
Free Cash Flow |
2
N/A
|
4
+50%
|
0
-87%
|