PENGUIN INTLPP

PENGUIN INTL

1.00SGDD
−0.02−1.96%
As of today at 05:51 GMT
SGD
No trades
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BTM fundamentals

An in-depth look to PENGUIN INTL operating, investing, and financing activities

BTM free cash flow for H2 24 is -10.32 M SGD. For 2024, BTM free cash flow was -3.02 M SGD and operating cash flow was 16.86 M SGD.

H1 '06
H2 '06
H1 '07
H2 '07
H1 '08
H2 '08
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−30.00 M‬‬
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SGD
H1 '06
Jun 2006
H2 '06
Dec 2006
H1 '07
Jun 2007
H2 '07
Dec 2007
H1 '08
Jun 2008
H2 '08
Dec 2008
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
H2 '24
Dec 2024
TTM
‪‪17.05 M‬‬
−6.91%
‪‪−25.96 M‬‬
−465.25%
‪‪10.13 M‬‬
−40.59%
‪‪6.73 M‬‬
‪‪16.86 M‬‬
‪‪−19.00 M‬‬
−142.05%
‪‪25.57 M‬‬
‪‪−2.83 M‬‬
+85.12%
‪‪−4.32 M‬‬
−116.88%
‪‪−7.14 M‬‬
‪‪15.00 M‬‬
‪‪−665.00 K‬‬
−107.15%
‪‪−9.50 M‬‬
−163.35%
‪‪6.58 M‬‬
‪‪−2.93 M‬‬
Free cash flowYoY growth
‪‪−7.06 M‬‬
−1,842.96%
‪‪−21.44 M‬‬
+6.97%
‪‪7.30 M‬‬
‪‪−10.32 M‬‬
+51.84%
‪‪−3.02 M‬‬