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Puregold Price Club Inc (PGOLD)

Philippines

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30.650 +0.400 +1.32%

02/06 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY716171079

Volume: 306,900
Bid/Ask: 30.550 / 30.650
Day's Range: 30.250 - 31.200

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PGOLD Cash Flow Statement

Featured here, the Cash Flow Statement for Puregold Price Club Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

2406.17

2813.92

2274.38

2047.9

Cash From Operating Activities

-4477.46

15887.64

-1122.46

1157.47

Depreciation/Depletion	1189.3	1156	1127.56	1130.79
Amortization	0.962	0.962	0.962	0.962
Deferred Taxes	-	-	-	-
Non-Cash Items	1486.76	1271.02	772.7	-180.71
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	681.43	652.16	1564.59
Cash Interest Paid	786.76	759.53	723.03	716.62
Changes in Working Capital	-9571.95	10634.17	-5309.63	-1853.95

Cash From Investing Activities

-1770.18

-1623.63

-2642.22

-1125.56

Capital Expenditures	-1411.47	-1550.59	-977.14	-954.5
Other Investing Cash Flow Items, Total	-358.71	-73.03	-1665.08	-171.07

Cash From Financing Activities

-3805.13

-1416.16

-1136.7

-996.13

Financing Cash Flow Items	-863.99	-759.53	-723.03	-716.62
Total Cash Dividends Paid	-2464.4	-	-	-
Issuance (Retirement) of Stock, Net	-	-26.81	-	-16.05
Issuance (Retirement) of Debt, Net	-476.74	-629.82	-413.67	-263.47

Foreign Exchange Effects

-0.057

-1.3

Net Change in Cash

-10052.77

12847.86

-4901.38

-964.23

Beginning Cash Balance

39345.26

26497.41

31398.78

32363.02

Ending Cash Balance

29292.49

39345.26

26497.41

31398.78

Free Cash Flow

-9782.32

19867.2

-3718.37

-904.71

Free Cash Flow Growth

-149.24

634.3

-311

84.87

Free Cash Flow Yield

-6.6

14.73

-3.08

0.225

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Antonio Dejino May 14, 2021 16:50

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new here

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ma lora guarin cham Mar 19, 2021 14:10

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hope to buy stocks

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Jesse Delos santos Oct 18, 2020 14:57

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breaking the rules i will buy stocks soon,whos with me

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Recent Quotes

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	PGOLD	30.650	+0.400	+1.32%

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