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

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$20.01M and operating cash flow was S$12.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 87.98MS$ 61.27MS$ 20.64MS$ 57.54MS$ 59.61M
Investing Cash Flow
S$ -14.73MS$ -7.62MS$ -9.40MS$ -4.02MS$ -7.75M
Financing Cash Flow
S$ -31.50MS$ -53.02MS$ -9.33MS$ -57.33MS$ -33.64M
End Cash Position
S$ 107.01MS$ 64.37MS$ 64.65MS$ 64.15MS$ 67.56M
Free Cash Flow
S$ 69.38MS$ 49.36MS$ 5.00MS$ 48.77MS$ 51.67M
Currency in SGD

Pan-United Corporation Ltd. Cash Flow