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BDA PNE Industries Cashflow Statement

0.000.00%
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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for PNE Industries, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.28.020.6773.980.765
Depreciation
Non-Cash Items-0.7720.106-0.816-0.341-0.55
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.46-0.1531.91-6.7-0.698
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities7.849.533.47-1.261.18
Capital Expenditures-0.784-1.03-0.519-1.2-0.538
Purchase of Fixed Assets
Other Investing Cash Flow Items2.450.9050.0240.1440.849
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1.67-0.129-0.495-1.050.311
Financing Cash Flow Items00.0010
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-5.04-8.24-6.6-4.98-4.27
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.771.72-4.44-7.62-2.91