- SG$210.31m
- SG$119.24m
- SG$491.03m
- 93
- 78
- 93
- 99
Annual cashflow statement for PEC, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | -7.99 | 25.8 | 27.4 | 11.4 | 25.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 36 | 5.87 | 37.9 | -0.95 | -0.528 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.66 | 9.81 | -58.4 | -24.7 | -0.066 |
| 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 | 36.3 | 55.8 | 20.7 | 0.166 | 42.1 |
| Capital Expenditures | -18.1 | -4.58 | -5.82 | -9.69 | -10.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.27 | 1.8 | 4.71 | 1.43 | 1.06 |
| 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 | -16.8 | -2.78 | -1.11 | -8.26 | -9.63 |
| Financing Cash Flow Items | -8.33 | 0 | 1.33 | -0.411 | -0.601 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | -6.42 | -8.9 | -20 | -12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.7 | 45.3 | 12.3 | -31.5 | 20.5 |