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Pan-United Corporation Ltd. (SG:P52)
SGX:P52
Singapore Market
P52
Pan-United Corporation Ltd.
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Pan-United Corporation Ltd. (P52) Cash flow

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Pan-United Corporation Ltd. Cash Flow

SG:P52's free cash flow for Q2 2025 was S$497.00K. For the 2025 fiscal year, SG:P52's free cash flow was decreased by S$-35.05M and operating cash flow was S$12.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 82.30MS$ 87.98MS$ 61.27MS$ 20.64MS$ 57.54M
Investing Cash Flow
S$ -50.00MS$ -14.73MS$ -7.62MS$ -9.40MS$ -4.02M
Financing Cash Flow
S$ -38.71MS$ -31.50MS$ -53.02MS$ -9.33MS$ -57.33M
End Cash Position
S$ 99.79MS$ 107.01MS$ 64.37MS$ 64.65MS$ 64.15M
Free Cash Flow
S$ 34.33MS$ 69.38MS$ 49.36MS$ 5.00MS$ 48.77M
Currency in SGD

Pan-United Corporation Ltd. Cash Flow