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Pacific Basin Shipping Limited (PCFBF)
OTHER OTC:PCFBF
PCFBF
Pacific Basin Shipping
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Pacific Basin Shipping (PCFBF) Cash flow

8 Followers

Pacific Basin Shipping Cash Flow

PCFBF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PCFBF's free cash flow was decreased by $-850.60M and operating cash flow was $935.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.52B-$ 935.32M$ 850.42M$ 219.61M$ 217.03M
Investing Cash Flow
--$ 63.18M$ -334.00M$ -92.11M$ -143.90M
Financing Cash Flow
--$ -949.13M$ -433.03M$ -101.57M$ -202.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--$ 358.84M$ 309.63M$ 226.27M$ 200.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--$ 0.00$ 70.00M$ 245.85M$ 490.07M
Repayment Of Debt
--$ -137.11M$ -348.29M$ -257.40M$ -583.68M
Free Cash Flow
--$ 850.60M$ 625.94M$ 117.58M$ 33.04M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Pacific Basin Shipping Cash Flow

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