BDA — PNE Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$41.12m
- SG$14.87m
- SG$53.53m
- 67
- 56
- 27
- 48
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 10.2 | 8.02 | 0.677 | 3.98 | 0.765 |
Depreciation | |||||
Non-Cash Items | -0.772 | 0.106 | -0.816 | -0.341 | -0.55 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.46 | -0.153 | 1.91 | -6.7 | -0.698 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.84 | 9.53 | 3.47 | -1.26 | 1.18 |
Capital Expenditures | -0.784 | -1.03 | -0.519 | -1.2 | -0.538 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.45 | 0.905 | 0.024 | 0.144 | 0.849 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1.67 | -0.129 | -0.495 | -1.05 | 0.311 |
Financing Cash Flow Items | 0 | 0.001 | 0 | — | — |
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 Cash | 4.77 | 1.72 | -4.44 | -7.62 | -2.91 |