Puregold Price Club Inc. (PGCMF)

PNK: PGCMF · Real-Time Price · USD

0.50

0.11 (29.70%)

At close: May 01, 2025, 8:00 PM

Puregold Price Club Cash Flow Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.44B	11.21B	9.16B	8.14B	8.07B	6.95B	117.89M	116.99M	111.16M
Depreciation & Amortization	5.77B	5.02B	4.52B	4.64B	4.32B	3.88B	66.24M	32.83M	28.34M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	564.13M	1.18B	-2.97B	-475.35M	-250.26M	-250.44M	-5.78M	-8.5M	-1.03M
Other Non-Cash Items	1B	1.36B	2.69B	2.21B	2.65B	2.11B	173.35M	83.72M	167.97M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.81B	1.15B	-3.83B	-580.46M	-486.08M	2.4B	-26.39M	-12.64M	-98.69M
Operating Cash Flow	17.4B	18.74B	12.54B	14.42B	14.55B	15.34B	177.99M	151.09M	54.43M
Capital Expenditures	-7.51B	-7.51B	-4.29B	-3.73B	-3.41B	-4B	-75.65M	-74.69M	-61.01M
Cash Acquisitions	-567.52M	-613.74M	-98.81M	25.88M	1.4M	129.38M	209.09K	132.98K	84.37K
Purchase of Investments	-19.53B	-1.3B	-4.27B	-0.00	-7.88B	n/a	-618.05K	-2.8M	n/a
Sales Maturities Of Investments	n/a	986.17M	-55.02	2.37B	5.54B	n/a	11.41M	n/a	n/a
Other Investing Acitivies	-360.36M	-449.98M	-395.89M	6.35M	513.05K	3.59M	63.73K	-3.53M	-2.07M
Investing Cash Flow	-27.84B	-8.79B	-9.06B	-1.33B	-5.76B	-3.87B	-64.58M	-80.89M	-63M
Debt Repayment	5.08B	-120M	-120M	-120M	10.74B	-2.04B	83.8M	-530.98M	1.43B
Common Stock Repurchased	n/a	n/a	-5.34B	-2.11B	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.36B	-2.46B	-1.41B	-1.29B	-1.15B	-1.18B	-21.04M	-16.62M	-16.69M
Other Financial Acitivies	-5.43B	-4.72B	-239.05B	-184.48B	-139.34B	-329.49B	-2.58B	-2.7B	n/a
Financial Cash Flow	-5.71B	-7.31B	-5.42B	-4.54B	6.84B	-4.91B	-63.55M	-37.15M	11.97M
Net Cash Flow	-16.15B	2.64B	-5.6B	6.39B	16.52B	6.97B	41.67M	32.51M	-6.12B
Free Cash Flow	9.88B	11.23B	8.24B	10.69B	11.14B	11.34B	102.35M	76.4M	-6.58M