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Pacific Century Regional Developments Ltd (PCDVF)
OTHER OTC:PCDVF
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PCDVF
Pacific Century Regional Developments
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Pacific Century Regional Developments (PCDVF) Cash flow

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Pacific Century Regional Developments Cash Flow

PCDVF's free cash flow for Q2 2026 was S$-642.00K. For the 2026 fiscal year, PCDVF's free cash flow was decreased by S$-3.32M and operating cash flow was S$-579.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -6.96MS$ -3.55MS$ -6.57MS$ -6.75MS$ -7.31M
Investing Cash Flow
S$ 131.69MS$ 146.46MS$ 159.20MS$ 142.08MS$ 218.81M
Financing Cash Flow
S$ -126.08MS$ -146.49MS$ -145.28MS$ -135.19MS$ -215.92M
End Cash Position
S$ 6.31MS$ 8.04MS$ 11.30MS$ 4.01MS$ 3.85M
Free Cash Flow
S$ -6.99MS$ -3.67MS$ -6.57MS$ -6.83MS$ -7.33M
Currency in SGD

Pacific Century Regional Developments Cash Flow