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Pacific Century Regional Developments Ltd (SG:P15)
SGX:P15
Singapore Market

Pacific Century Regional Developments (P15) Cash flow

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Pacific Century Regional Developments Cash Flow

SG:P15's free cash flow for Q2 2025 was S$-3.31M. For the 2025 fiscal year, SG:P15's free cash flow was decreased by S$2.90M and operating cash flow was S$-3.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -3.55MS$ -6.57MS$ -6.75MS$ -7.31MS$ -6.16M
Investing Cash Flow
S$ 146.46MS$ 159.20MS$ 142.08MS$ 218.81MS$ 132.21M
Financing Cash Flow
S$ -146.49MS$ -145.28MS$ -135.19MS$ -215.92MS$ -131.49M
End Cash Position
S$ 8.04MS$ 11.30MS$ 4.01MS$ 3.85MS$ 8.17M
Free Cash Flow
S$ -3.67MS$ -6.57MS$ -6.83MS$ -7.33MS$ -6.18M
Currency in SGD

Pacific Century Regional Developments Cash Flow