Pan-United Corporation Ltd
SGX:P52.SI
0.565 (SGD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 34.297 | 28.899 | 23.072 | 1.734 | 26.179 | 10.428 | 32.445 | 27.052 | 32.639 | 43.523 | 64.404 | 65.472 | 49.258 | 31.658 | 46.047 | 62.576 | 46.041 | 0 | 0 |
| Depreciation & Amortization
| 22.703 | 23.171 | 23.338 | 23.84 | 23.995 | 18.416 | 24.576 | 28.093 | 27.875 | 25.075 | 19.378 | 20.639 | 21.024 | 19.286 | 16.977 | 14.117 | 13.753 | 12.037 | 11.235 |
| Deferred Income Tax
| 0 | -9.015 | -5.592 | -7.469 | -5.157 | -6.532 | -23.907 | -19.661 | -26.836 | -27.082 | -22.784 | -20.379 | -5.469 | -9.74 | -18.455 | -18.598 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.065 | 0.1 | 0.028 | -0.044 | 0.071 | 0.051 | 0.068 | 0.262 | 0.301 | 0.366 | 0.249 | 0.17 | 0.184 | 0.218 | 0.181 | 0.319 | 0.352 | 0 | 0 |
| Change In Working Capital
| -0.318 | -24.481 | 14.785 | 38.746 | -7.133 | -23.756 | -5.31 | 6.105 | -6.756 | -29.606 | 3.144 | -15.425 | -8.679 | -10.265 | 24.422 | -13.167 | -20.805 | -18.966 | 20.044 |
| Accounts Receivables
| -32.074 | -29.229 | -8.418 | 43.161 | -11.279 | -13.621 | -17.631 | 16.925 | 1.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.85 | -1.503 | 0.235 | -1.544 | -0.071 | 11.999 | -13.988 | 8.066 | 4.362 | -9.74 | -3.089 | -4.532 | -1.132 | -1.439 | 8.81 | -7.422 | -2.312 | -5.569 | -2.949 |
| Accounts Payables
| 27.992 | 10.613 | 20.556 | -5.857 | 7.616 | -17.275 | 24.768 | -16.964 | -9.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.086 | -4.362 | 2.412 | 2.986 | -3.399 | -35.755 | 8.678 | -1.961 | -11.118 | -19.866 | 6.233 | -10.893 | -7.547 | -8.826 | 15.612 | -5.745 | -18.493 | -13.397 | 22.993 |
| Other Non Cash Items
| 4.65 | 1.968 | 1.912 | 2.803 | 4.665 | 3.385 | -13.641 | -7.962 | -12.418 | -14.426 | -18.375 | -16.125 | -5.516 | -9.88 | -18.249 | -13.639 | 56.883 | 25.065 | 24.491 |
| Operating Cash Flow
| 61.267 | 20.642 | 57.543 | 59.61 | 42.62 | 1.992 | 38.138 | 53.55 | 41.641 | 24.932 | 68.8 | 54.731 | 56.271 | 31.017 | 69.378 | 50.206 | 36.078 | 18.136 | 55.77 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.717 | -15.643 | -8.775 | -7.941 | -5.952 | -12.235 | -31.754 | -46.017 | -53.933 | -28.579 | -30.26 | -41.627 | -16.678 | -14.834 | -46.484 | -53.823 | -28.253 | -25.283 | 0 |
| Acquisitions Net
| 2.158 | 0.5 | 0.141 | 0.191 | 0.071 | -3.82 | 0.696 | 27.543 | 0.297 | -47.364 | -100.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 4.157 | 0 | 0 | 0 | 0 | 0 | -0.067 | -0.43 | 2.892 | -0.312 | -0.002 | 0 | 0 | 0 | -20 | 0 | -1.124 | -2.649 |
| Sales Maturities Of Investments
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0.341 | 0.46 | 14.78 | 0 | 1.272 | 0 | 9.366 | 55.631 | 0.887 | 7.045 | 15.663 |
| Other Investing Activites
| -0.058 | 1.581 | 4.617 | 0 | 0.764 | 2.652 | 5.164 | 4.394 | 3.614 | 3.223 | 4.457 | 14.19 | 6.26 | 10.485 | 3.976 | 9.566 | 9.576 | 12.807 | -9.747 |
| Investing Cash Flow
| -7.617 | -9.404 | -4.017 | -7.75 | -5.117 | -13.403 | -24.776 | -14.147 | -49.548 | -72.26 | -112.315 | -27.439 | -9.146 | -4.349 | -33.142 | -8.626 | -17.79 | 18.728 | 3.267 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -38.834 | 2.968 | -47.25 | -25.85 | -25.927 | 1.761 | -44.779 | 11.842 | 21.79 | 45.629 | 52.038 | 1.256 | -30.03 | 17.35 | -12.716 | -0.169 | 10.142 | 1.25 | -0.645 |
| Common Stock Issued
| 0.188 | 1.415 | 0.081 | 0.227 | 0 | 0.003 | 0.573 | 0 | 0.064 | 1.604 | 2.877 | 4.436 | 0.214 | 1.634 | 0.029 | 0.531 | 1.022 | 0.398 | 0.144 |
| Common Stock Repurchased
| -1.379 | -2.162 | -0.705 | 0 | 0 | 0 | 0 | 0 | 0 | -2.447 | 0 | -4.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.578 | -11.207 | -9.123 | -7.715 | -9.112 | -5.607 | -18.919 | -20.992 | -23.789 | -23.877 | -22.364 | -19.395 | -16.679 | -16.661 | -13.789 | -37.284 | -41.172 | -42.656 | -14.96 |
| Other Financing Activities
| -0.419 | -0.341 | -0.329 | -0.302 | -0.497 | -0.664 | 58.676 | -1.322 | -1.341 | -0.611 | -0.764 | -8.621 | -3.027 | -6.534 | -2.18 | 0 | -0.044 | 0 | 0 |
| Financing Cash Flow
| -53.022 | -9.327 | -57.326 | -33.64 | -35.536 | -4.51 | -4.449 | -10.472 | -3.276 | 20.298 | 31.787 | -27.264 | -49.522 | -4.211 | -28.656 | -36.922 | -30.052 | -41.008 | -15.461 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.901 | -0.596 | 0.391 | -0.308 | -0.215 | 0.682 | -0.524 | 0.045 | 0.981 | 1.735 | 0.55 | -0.858 | -0.602 | -1.596 | -0.416 | 0.452 | -0.506 | -1.081 | 0.4 |
| Net Change In Cash
| -0.273 | 0.497 | -3.409 | 17.912 | 1.752 | -15.239 | -9.529 | 28.976 | -10.202 | -25.295 | -11.178 | -0.83 | -2.999 | 20.861 | 7.164 | 5.11 | -12.27 | -5.225 | 43.976 |
| Cash At End Of Period
| 64.373 | 64.646 | 64.149 | 67.558 | 49.646 | 47.894 | 63.133 | 72.662 | 43.686 | 53.888 | 79.183 | 90.361 | 91.191 | 94.19 | 73.329 | 66.165 | 61.055 | 73.464 | 78.689 |