PNE Industries Ltd (SGX: BDA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.485
0.00 (0.00%)
Nov 12, 2024, 4:28 PM SGT

PNE Industries Cash Flow Statement

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
1.280.753.6-0.786.198.14
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Depreciation & Amortization
1.611.671.791.71.560.85
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Loss (Gain) From Sale of Assets
0.14-0.120.01-0-0.01-0.01
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Asset Writedown & Restructuring Costs
-0.11-0.05-0.050.06-0.03
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Loss (Gain) on Equity Investments
-0.04-0.04-0.08-0.06-0.06-0.12
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Provision & Write-off of Bad Debts
0.480.480.36-0.030.10.32
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Other Operating Activities
-0.31-0.37-0.67-1.750.90.69
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Change in Accounts Receivable
-6.290.77-2.3713.22-1.68-0.57
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Change in Inventory
2.06-2.220.2-52.170.04
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Change in Accounts Payable
-0.730.41-3.89-2.860.52-2.93
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Change in Other Net Operating Assets
0.34-0.1-0.18-1.04-0.161.39
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Operating Cash Flow
-1.571.18-1.263.479.537.84
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Operating Cash Flow Growth
----63.56%21.55%20.24%
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Capital Expenditures
-0.92-0.54-1.2-0.52-1.03-0.78
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Sale of Property, Plant & Equipment
0.210.550.020.020.010.02
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Investment in Securities
----0.782.43
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Other Investing Activities
0.270.30.1200.12-
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Investing Cash Flow
-0.440.31-1.06-0.5-0.131.67
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Long-Term Debt Repaid
--0.91-0.78-0.72-0.69-
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Net Debt Issued (Repaid)
-0.89-0.91-0.78-0.72-0.69-
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Common Dividends Paid
-2.52-3.36-4.2-4.2-4.2-4.2
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Other Financing Activities
----0-
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Financing Cash Flow
-3.41-4.27-4.98-6.6-8.24-5.04
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Foreign Exchange Rate Adjustments
-1.21-0.14-0.33-0.820.560.3
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Net Cash Flow
-6.62-2.91-7.62-4.441.724.77
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Free Cash Flow
-2.490.65-2.462.958.497.05
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Free Cash Flow Growth
----65.24%20.40%19.24%
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Free Cash Flow Margin
-4.30%1.21%-3.34%4.57%9.89%6.90%
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Free Cash Flow Per Share
-0.030.01-0.030.040.100.08
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Cash Interest Paid
0.090.110.150.070.04-
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Cash Income Tax Paid
0.550.550.622.551.511.2
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Levered Free Cash Flow
-3.282.56-4.372.8484.8
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Unlevered Free Cash Flow
-3.222.62-4.282.888.034.8
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Change in Net Working Capital
3.89-1.826.7-1.41-2.870.55
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Source: S&P Capital IQ. Standard template. Financial Sources.