Business & Consumer Services » Diversified Holding Companies | Pacific Century Regional Developments Ltd.

Pacific Century Regional Developments Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
12.00
-
Funds from Operations
53,107.00
655.00
2,298.00
31,478.00
96,470.00
96,160
Changes in Working Capital
2,704.00
838.00
753.00
313.00
520.00
900
Net Operating Cash Flow
50,403.00
1,493.00
1,545.00
31,791.00
95,950.00
97,060
Capital Expenditures
389.00
23.00
190.00
4.00
3.00
Sale of Fixed Assets & Businesses
-
-
29.00
-
-
Purchase/Sale of Investments
1,783.00
48,252.00
1,399.00
4,125.00
11,363.00
Net Investing Cash Flow
14,975.00
48,275.00
1,238.00
4,121.00
11,360.00
Issuance/Reduction of Debt, Net
-
62,288.00
94,237.00
62,784.00
85,552.00
Net Financing Cash Flow
10,799.00
14,632.00
51,313.00
63,902.00
85,552.00
Net Change in Cash
23,810.00
58,354.00
54,782.00
27,393.00
18,462.00
Free Cash Flow
50,014.00
1,470.00
1,355.00
31,787.00
95,947.00
Net Assets from Acquisitions
24,410.00
-
-
-
-
Other Sources
8,041.00
-
-
-
-
Change in Capital Stock
10,799.00
76,920.00
42,924.00
1,130.00
-
Exchange Rate Effect
819.00
3,060.00
686.00
597.00
3,296.00

About Pacific Century Regional Developments

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Address
Singapore Land Tower
Singapore CE 048623
Singapore
Employees -
Website http://www.pcrd.com
Updated 07/08/2019
Pacific Century Regional Developments Ltd. is an investment holding company which engages in the provision of business management and consultancy services. It operates through the Investment Holding, and Business Management and Consultancy Services segments. The company was founded on October 25, 1963 and is headquartered in Singapore.