P
Penguin International
BTM
Last Price
52 Week Range
SGD0.88 - SGD1.79
Next Earnings Date
Aug 06 2026 (Estimate)
Next Earnings Date
Aug 06 2026 (Est.)
Last Price
Penguin International Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD43.503M | SGD39.665M | SGD35.474M | ||||||||||||||||||||
| SGD17.94M | SGD19.147M | SGD20.803M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| SGD-40.365M | SGD-12.64M | SGD-20.353M | ||||||||||||||||||||
| SGD-4.22M | SGD-17.871M | SGD-6.141M | ||||||||||||||||||||
| SGD16.858M | SGD28.301M | SGD29.783M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-19.882M | SGD-33.663M | SGD-49.279M | ||||||||||||||||||||
| - | - | SGD33.388M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| SGD12.74M | SGD25.059M | - | ||||||||||||||||||||
| SGD-7.142M | SGD-8.604M | SGD-15.891M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD6.15M | - | SGD4.914M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| SGD-7.53M | SGD-10.656M | SGD-10.656M | ||||||||||||||||||||
| SGD-2.138M | SGD-2.002M | SGD-3.03M | ||||||||||||||||||||
| SGD-3.518M | SGD-12.658M | SGD-8.772M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD19.786M | SGD17.721M | SGD33.983M | ||||||||||||||||||||
| SGD6.631M | SGD-17.721M | SGD-2.986M | ||||||||||||||||||||
| SGD26.417M | - | SGD30.997M | ||||||||||||||||||||
| SGD16.858M | SGD28.301M | SGD29.783M | ||||||||||||||||||||
| SGD-19.882M | SGD-33.663M | SGD-49.279M | ||||||||||||||||||||
| SGD-3.024M | SGD-5.362M | SGD-19.496M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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