- SG$141.08m
- SG$82.28m
- SG$430.94m
- 58
- 84
- 63
- 83
Annual cashflow statement for PEC, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.9 | -7.99 | 25.8 | 27.4 | 11.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.52 | 36 | 5.87 | 37.9 | -0.95 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.133 | -6.66 | 9.81 | -58.4 | -24.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.3 | 36.3 | 55.8 | 20.7 | 0.166 |
| Capital Expenditures | -19.6 | -18.1 | -4.58 | -5.82 | -9.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.73 | 1.27 | 1.8 | 4.71 | 1.43 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | -16.8 | -2.78 | -1.11 | -8.26 |
| Financing Cash Flow Items | -0.015 | -8.33 | 0 | 1.33 | -0.411 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.38 | -14.6 | -6.42 | -8.9 | -20 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.64 | 6.7 | 45.3 | 12.3 | -31.5 |