PNE Industries Ltd (SGX: BDA)
Singapore
· Delayed Price · Currency is SGD 0.485
0.00 (0.00%)
Nov 19, 2024, 9:00 AM SGT
PNE Industries Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
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 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 1.28 | 0.75 | 3.6 | -0.78 | 6.19 | 8.14 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.67 | 1.79 | 1.7 | 1.56 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -0.12 | 0.01 | -0 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.11 | -0.05 | -0.05 | 0.06 | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.04 | -0.04 | -0.08 | -0.06 | -0.06 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.48 | 0.36 | -0.03 | 0.1 | 0.32 | Upgrade
|
| Other Operating Activities | -0.31 | -0.37 | -0.67 | -1.75 | 0.9 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -6.29 | 0.77 | -2.37 | 13.22 | -1.68 | -0.57 | Upgrade
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| Change in Inventory | 2.06 | -2.22 | 0.2 | -5 | 2.17 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.73 | 0.41 | -3.89 | -2.86 | 0.52 | -2.93 | Upgrade
|
| Change in Other Net Operating Assets | 0.34 | -0.1 | -0.18 | -1.04 | -0.16 | 1.39 | Upgrade
|
| Operating Cash Flow | -1.57 | 1.18 | -1.26 | 3.47 | 9.53 | 7.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -63.56% | 21.55% | 20.24% | Upgrade
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| Capital Expenditures | -0.92 | -0.54 | -1.2 | -0.52 | -1.03 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.55 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Investment in Securities | - | - | - | - | 0.78 | 2.43 | Upgrade
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| Other Investing Activities | 0.27 | 0.3 | 0.12 | 0 | 0.12 | - | Upgrade
|
| Investing Cash Flow | -0.44 | 0.31 | -1.06 | -0.5 | -0.13 | 1.67 | Upgrade
|
| Long-Term Debt Repaid | - | -0.91 | -0.78 | -0.72 | -0.69 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.89 | -0.91 | -0.78 | -0.72 | -0.69 | - | Upgrade
|
| Common Dividends Paid | -2.52 | -3.36 | -4.2 | -4.2 | -4.2 | -4.2 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -3.41 | -4.27 | -4.98 | -6.6 | -8.24 | -5.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.21 | -0.14 | -0.33 | -0.82 | 0.56 | 0.3 | Upgrade
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| Net Cash Flow | -6.62 | -2.91 | -7.62 | -4.44 | 1.72 | 4.77 | Upgrade
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| Free Cash Flow | -2.49 | 0.65 | -2.46 | 2.95 | 8.49 | 7.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | -65.24% | 20.40% | 19.24% | Upgrade
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| Free Cash Flow Margin | -4.30% | 1.21% | -3.34% | 4.57% | 9.89% | 6.90% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.01 | -0.03 | 0.04 | 0.10 | 0.08 | Upgrade
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| Cash Interest Paid | 0.09 | 0.11 | 0.15 | 0.07 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.55 | 0.62 | 2.55 | 1.51 | 1.2 | Upgrade
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| Levered Free Cash Flow | -3.28 | 2.56 | -4.37 | 2.84 | 8 | 4.8 | Upgrade
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| Unlevered Free Cash Flow | -3.22 | 2.62 | -4.28 | 2.88 | 8.03 | 4.8 | Upgrade
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| Change in Net Working Capital | 3.89 | -1.82 | 6.7 | -1.41 | -2.87 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.