P
Pacific Radiance Ltd
SGX:T8V
Pacific Radiance Ltd
SGX:T8V
Price:
0.104
SGD
Market Closed
Market Cap:
S$75.5m
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Cash Flow Statement
Cash Flow Statement
Pacific Radiance Ltd
Pacific Radiance Ltd
Currency: USD
| 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%
|
|
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