Puregold Price Club Inc. (PGCMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Puregold Price Club Inc.

    PNK: PGCMF · Real-Time Price · USD
    0.59
    0.09 (18.00%)
    At close: Jun 05, 2025, 9:30 AM

    Puregold Price Club Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.44B 11.21B 9.16B 8.14B
    Depreciation & Amortization
    		 5.77B 5.02B 4.52B 4.64B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 564.13M 1.18B -2.97B -475.35M
    Other Non-Cash Items
    		 1B 1.36B 2.69B 2.21B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.81B 1.15B -3.83B -580.46M
    Operating Cash Flow
    		 17.4B 18.74B 12.54B 14.42B
    Capital Expenditures
    		 -7.51B -7.51B -4.29B -3.73B
    Cash Acquisitions
    		 -567.52M -613.74M -98.81M 25.88M
    Purchase of Investments
    		 -19.53B -1.3B -4.27B -0.00
    Sales Maturities Of Investments
    		 n/a 986.17M -55.02 2.37B
    Other Investing Acitivies
    		 -360.36M -449.98M -395.89M 6.35M
    Investing Cash Flow
    		 -27.84B -8.79B -9.06B -1.33B
    Debt Repayment
    		 5.08B -120M -120M -120M
    Common Stock Repurchased
    		 n/a n/a -5.34B -2.11B
    Dividend Paid
    		 -5.36B -2.46B -1.41B -1.29B
    Other Financial Acitivies
    		 -5.43B -4.72B -239.05B -184.48B
    Financial Cash Flow
    		 -5.71B -7.31B -5.42B -4.54B
    Net Cash Flow
    		 -16.15B 2.64B -5.6B 6.39B
    Free Cash Flow
    		 9.88B 11.23B 8.24B 10.69B

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