BDA — PNE Industries Cashflow Statement
0.000.00%
Last trade - 00:00- SG$41.12m
- SG$19.34m
- SG$60.98m
- 67
- 84
- 57
- 83
Annual cashflow statement for PNE Industries, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.677 | 3.98 | 0.765 | 1.86 | 0.744 |
| Depreciation | |||||
| Non-Cash Items | -0.816 | -0.341 | -0.55 | -0.426 | -0.522 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.91 | -6.7 | -0.698 | -1.99 | -4.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.47 | -1.26 | 1.18 | 0.949 | -3.05 |
| Capital Expenditures | -0.519 | -1.2 | -0.538 | -1.3 | -0.967 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 0.144 | 0.849 | 0.112 | 0.098 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.495 | -1.05 | 0.311 | -1.19 | -0.869 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.6 | -4.98 | -4.27 | -3.29 | -3.31 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.44 | -7.62 | -2.91 | -3.25 | -7.27 |