P

Penguin International
BTM

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD16.741MSGD43.503MSGD39.665M
SGD14.821MSGD17.94MSGD19.147M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD-37.193MSGD-40.365MSGD-12.64M
SGD-3.285MSGD-4.22MSGD-17.871M
SGD-8.916MSGD16.858MSGD28.301M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD-19.582MSGD-19.882MSGD-33.663M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD26.152MSGD12.74MSGD25.059M
SGD6.57MSGD-7.142MSGD-8.604M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD20.518MSGD6.15MSGD0M
SGD0SGD0SGD0
SGD-4.954MSGD-7.53MSGD-10.656M
SGD-5.751MSGD-2.138MSGD-2.002M
SGD9.813MSGD-3.518MSGD-12.658M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SGD12.525MSGD19.786MSGD17.721M
SGD7.261MSGD6.631MSGD-17.721M
SGD19.786MSGD26.417MSGD0M
SGD-8.916MSGD16.858MSGD28.301M
SGD-19.582MSGD-19.882MSGD-33.663M
SGD-28.498MSGD-3.024MSGD-5.362M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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