Penguin International Ltd (PGUN)

Singapore
Currency in SGD
0.865
0.000(0.00%)
Closed

PGUN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa30.59-5.36-17.6425.42-8.92
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+127.87%-117.52%-229.2%+244.09%-135.07%
aa.aaaa.aaaa.aaaa.aaaa.aa19.4213.2112.6710.5616.74
aa.aaaa.aaaa.aaaa.aaaa.aa9.349.9311.4711.8614.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.70.480.460.470.48
aa.aaaa.aaaa.aaaa.aaaa.aa-4.22-4.93-4.34-2.96-3.29
aa.aaaa.aaaa.aaaa.aaaa.aa5.35-24.05-37.915.5-37.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.59-14.33-10.6-33.726.57
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-19.79%-66.84%+26.04%-218.16%+119.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-22.29-36.09-23.86-48.06-19.58
aa.aaaa.aaaa.aaaa.aaaa.aa13.721.7613.2614.3426.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.66-2.8311.542.059.81
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16.14-21.81-16.37-6.457.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8.8757.5935.1518.9712.76
aa.aaaa.aaaa.aaaa.aaaa.aa25.0235.7818.7812.5320.02
aa.aaaa.aaaa.aaaa.aaaa.aa-13.43-33.13-22.07-9.03-9.38
aa.aaaa.aaaa.aaaa.aaaa.aa-336.84%-146.7%+33.39%+59.08%-3.83%
aa.aaaa.aaaa.aaaa.aaaa.aa5.09%-31.91%-31.42%-14.80%-
* In Millions of SGD (except for per share items)