Puregold Price Club Inc. (PGCMF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 4.5B | 2.53B | 2.47B | 2.48B | 35.72M | 2.21B | 1.99B | 2.4B | 2.77B | 2.27B | 37.09M | 41.5M | 47.76M | 34.16M | 40.26M | 41.63M |
Depreciation & Amortization | 1.76B | 1.35B | 1.34B | 3.04B | 24.12M | 1.27B | 1.22B | 1.2B | 1.17B | 1.14B | 20.72M | 21.44M | 23.84M | 22.81M | 23.51M | 23.24M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.25B | 3.24B | -286.43M | -407.59M | 14.11M | 450.02M | 852.94M | 1.02B | -2.1B | 31.83M | 489.3K | -18.1M | 5.31M | -1.02M | 3.07M | -17.45M |
Other Non-Cash Items | 548.51M | 264.51M | -68.57M | 14.58B | 28.28M | 791.92M | -315.38M | 1.36B | 1.11B | 644.72M | -5.45M | 190.9M | -70.47M | 88.1M | -59.37M | 281.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.51B | 1.69B | -1.8B | -9.21B | 181.05M | -505.64M | 1.17B | -9.57B | 10.48B | -5.3B | -33.66M | -141.82M | 147.59M | -32.06M | 115.02M | -249.58M |
Operating Cash Flow | 13.32B | 5.85B | 1.94B | -3.99B | 269.18M | 3.77B | 4.07B | -4.6B | 15.54B | -1.25B | 18.7M | -54.59M | 243.32M | 36.35M | 184.35M | -182.07M |
Capital Expenditures | -2.11B | -1.85B | -1.87B | -1.8B | -34.17M | -2.34B | -2.17B | -1.46B | -819.79M | -1.6B | -20.32M | -15.42M | -21.47M | -15.41M | -17.26M | -20.96M |
Cash Acquisitions | -567.52M | n/a | n/a | 3.27K | -11.05M | 4.47M | 1.04K | 54.97 | -101.45M | 25K | 0.13 | 51.31K | 357.91K | 18K | -2.51K | 141.49K |
Purchase of Investments | -19.53B | n/a | n/a | n/a | n/a | 8.83B | 62.18B | -1.3B | -285.38M | -1.04B | -0.02 | -57.89M | n/a | n/a | 1.62B | -33.3M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.00 | -1 | 985.68M | -55.02 | 12.97B | -0.11 | n/a | n/a | n/a | 48.73M | n/a |
Other Investing Acitivies | 69.59M | -281.39M | 116.96 | -5.23B | -49.25M | -8.83B | -62.18B | -0.59 | -394.32M | -12.97B | -71.2K | 45.22K | -713.55K | -249.26K | -69.54K | 1.22M |
Investing Cash Flow | -22.11B | -2.05B | -1.87B | -1.8B | -45.22M | -2.34B | -2.17B | -1.77B | -1.6B | -2.64B | -20.39M | -73.21M | -21.83M | -15.64M | 64.5M | -52.9M |
Debt Repayment | 700M | 380M | 3.18B | 400M | n/a | -120M | n/a | n/a | n/a | -120M | n/a | n/a | n/a | -120M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48B | n/a | -16.05M | -54.15M | -10.24M | n/a | -31.1M | n/a |
Dividend Paid | -8 | n/a | -150.82B | -2.78B | n/a | n/a | n/a | -2.46B | n/a | n/a | n/a | -27.67M | n/a | n/a | n/a | -26.61M |
Other Financial Acitivies | -1.51B | -1.35B | -54.21B | -69.35B | -887.71M | -72.14B | -67.78B | -72.91B | -76.44B | -59.75B | -980.09M | -2.37B | -989.99M | -867.29M | -868.07M | -893.63M |
Financial Cash Flow | -810.25M | -965.81M | -18.99B | -3.47B | -13.52M | -1.25B | -1.07B | -3.68B | -1.27B | -1.01B | -15.77M | -44.82M | -16.85M | -16.82M | -38.95M | -19.19M |
Net Cash Flow | -9.6B | 2.83B | -6.23B | -9.85B | 222.86M | -589.57M | 291.59M | -9.06B | 14.04B | -6.98B | -55.65M | -182.53M | 204.64M | -30.03B | -19.76B | -32.3B |
Free Cash Flow | 11.21B | 4B | 65.35M | -5.79B | 235.01M | 1.43B | 1.9B | -6.06B | 14.72B | -2.84B | -1.62M | -70.01M | 221.85M | 20.94M | 167.09M | -203.03M |