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Pan-United Corporation Ltd. (P52) Cash flow

Pan-United Corporation Ltd. Cash Flow

SG:P52's free cash flow for Q2 2026 was $3.74M. For the 2026 fiscal year, SG:P52's free cash flow was decreased by $-9.77M and operating cash flow was $13.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 82.30M$ 87.98M$ 61.27M$ 20.64M$ 57.54M
$ -50.00M$ -14.73M$ -7.62M$ -9.40M$ -4.02M
$ -38.71M$ -31.50M$ -53.02M$ -9.33M$ -57.33M
$ 99.79M$ 107.01M$ 64.37M$ 64.65M$ 64.15M
$ 34.33M$ 69.38M$ 49.36M$ 5.00M$ 48.77M

Currency in SGD

Pan-United Corporation Ltd. Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing