P

Pan-United Corporation
P52

Last Price

Pan-United Corporation Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD51.331MSGD42.903MSGD50.714M
SGD24.19MSGD26.705MSGD32.556M
---
SGD151KSGD183K-
SGD18.405MSGD-23.449MSGD-11.075M
SGD-6.094MSGD11.701MSGD10.101M
SGD87.983MSGD58.043MSGD82.296M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-16.257MSGD-35.22MSGD-50.081M
SGD1M-SGD0.077M
---
---
SGD524KSGD399K-
SGD-14.733MSGD-34.821MSGD-50.004M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD-6.685M-SGD-5.435M
SGD0.61MSGD-1.161MSGD-0.127M
SGD-17.444MSGD-20.94MSGD-23.035M
SGD-7.977MSGD-11.567MSGD-10.113M
SGD-31.496MSGD-33.668MSGD-38.71M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM2025
SGD64.373MSGD95.513MSGD107.011M
SGD42.638MSGD-95.513MSGD-7.224M
SGD107.011M-SGD99.787M
SGD87.983MSGD58.043MSGD82.296M
SGD-18.605MSGD-35.22MSGD-47.967M
SGD69.378MSGD22.823MSGD34.329M

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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