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Puregold Price Club Inc (PGOLD)

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24.000 -0.150 -0.62%

02:56:00 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY716171079

Volume: 1,112,200
Bid/Ask: 23.950 / 24.000
Day's Range: 23.900 - 24.200

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PGOLD Cash Flow Statement

Featured here, the Cash Flow Statement for Puregold Price Club Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1983.41

2212.42

1993.52

2406.17

Cash From Operating Activities

15083.21

3908.69

4224.57

-4477.46

Depreciation/Depletion	1357.46	1258.84	1213.46	1188.33
Amortization	-	3.07	0.962	0.962
Deferred Taxes	-	-	-	-
Non-Cash Items	1727.39	928.06	-166.96	1486.76
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	549.78	1582.13	-
Cash Interest Paid	-	827.75	828.33	786.76
Changes in Working Capital	10054.32	-504.82	1170.65	-9571.95

Cash From Investing Activities

-2510.8

-2338.34

-2171.08

-1770.18

Capital Expenditures	-2053.25	-2111.23	-1836.9	-1411.47
Other Investing Cash Flow Items, Total	-457.55	-227.11	-334.18	-358.71

Cash From Financing Activities

-887.71

-1389.92

-1225.79

-3805.13

Financing Cash Flow Items	-659.96	-894.53	-882.5	-863.99
Total Cash Dividends Paid	-	-	-	-2464.4
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-227.75	-495.39	-343.29	-476.74

Foreign Exchange Effects

-0.387

-0.051

-

-0.057

Net Change in Cash

11684.7

180.43

827.69

-10052.77

Beginning Cash Balance

30300.61

30120.18

29292.49

39345.26

Ending Cash Balance

41985.31

-

30120.18

29292.49

Free Cash Flow

14277.63

292.81

819.83

-9782.32

Free Cash Flow Growth

4776.15

-64.28

108.38

-149.24

Free Cash Flow Yield

17.17

2.07

2.62

-6.6

* In Millions of PHP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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PGOLD Comments

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Barber Jindo M Mar 06, 2024 2:22AM ET

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50% average into my sentiments

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David Lee May 03, 2023 11:27AM ET

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I was told they only pay workers 166 pesos a day ( $3 USA ) which is slave labor. Then they take out other expenses. No wonder PH is so poor a country. The corporate offices use the people as slaves labor.

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Kenneth Sombilon Sep 03, 2021 2:34AM ET

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Re Trade buy Aug.2,2021.Open 40.200.kenneth M. Sombilon.Bgry.Maypatag Baybay City,Leyte.(Aug.17,Last earning.)

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Michael Samson Feb 01, 2021 3:26AM ET

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Good to buy now?

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Ednor Arana Jun 02, 2020 10:42PM ET

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hopefully i can sell it today. 46.50

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Raymundo Rebucas Jan 03, 2020 2:35AM ET

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50 up ends 2020

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John Laurence Chan Jan 03, 2020 2:35AM ET

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60 at the end year

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