PEC Ltd. (SGX: IX2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.650
+0.030 (4.84%)
Nov 13, 2024, 9:00 AM SGT

PEC Ltd. Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
16166.7714.1422.33-12.76
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Depreciation & Amortization
17.3917.3914.4713.9414.4115.19
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Other Amortization
3.953.950.9812.239.5216.08
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Loss (Gain) From Sale of Assets
0.010.01-0.51-0.16-1.04-0.36
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Asset Writedown & Restructuring Costs
00---0.021.6
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Loss (Gain) on Equity Investments
----0.54-0.84-0.64
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Stock-Based Compensation
0.940.940.670.61--
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Provision & Write-off of Bad Debts
0.140.14-4.8727.17-3.9316.36
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Other Operating Activities
0.480.48-2.196.732.013.5
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Change in Accounts Receivable
21.4921.49-20.24-21.0758.15-0.86
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Change in Inventory
0.10.10.460.45-0.15-0.12
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Change in Accounts Payable
-16.19-16.1913.222.45-18.6-9.08
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Change in Unearned Revenue
-2.11-2.11-1.78-34.85-24.548.84
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Change in Other Net Operating Assets
-0.08-0.08-6.82-0.4-0.94-1.4
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Operating Cash Flow
42.1242.120.1720.7155.7836.35
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Operating Cash Flow Growth
25240.03%25240.03%-99.20%-62.86%53.45%63.18%
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Capital Expenditures
-10.68-10.68-9.69-5.82-4.58-18.09
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Sale of Property, Plant & Equipment
0.170.170.480.051.060.95
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Cash Acquisitions
---1.31--
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Divestitures
----0.50.19
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Sale (Purchase) of Intangibles
-0.01-0.01----
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Investment in Securities
-----0
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Other Investing Activities
0.060.06-3.040.250.13
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Investing Cash Flow
-9.63-9.63-8.26-1.11-2.78-16.82
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Long-Term Debt Issued
0.550.552.4715.612.41
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Long-Term Debt Repaid
-5.77-5.77-11.98-4.86-10.75-3.53
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Net Debt Issued (Repaid)
-5.22-5.22-9.51-3.86-5.14-1.12
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Repurchase of Common Stock
-1.22-1.22-1.17---0.13
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Common Dividends Paid
-5.08-5.08-6.36-6.37-1.27-5.1
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Other Financing Activities
-0.6-0.6-0.411.33--8.29
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Financing Cash Flow
-12.12-12.12-20-8.9-6.42-14.64
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Foreign Exchange Rate Adjustments
0.090.09-3.411.62-1.331.82
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Net Cash Flow
20.4620.46-31.512.3345.256.7
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Free Cash Flow
31.4431.44-9.5214.8951.218.26
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Free Cash Flow Growth
----70.91%180.34%552.07%
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Free Cash Flow Margin
6.40%6.40%-2.21%3.48%13.49%3.69%
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Free Cash Flow Per Share
0.120.12-0.040.060.200.07
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Cash Interest Paid
2.452.451.011.011.11.11
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Cash Income Tax Paid
3.953.9510.824.413.474.03
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Levered Free Cash Flow
30.3730.37-12.6926.2253.4939.73
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Unlevered Free Cash Flow
31.6831.68-11.726.9154.2340.47
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Change in Net Working Capital
-6.13-6.1324.468.87-20.01-32.73
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Source: S&P Capital IQ. Standard template. Financial Sources.