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PNE Industries Ltd (BDA.SI)

SES - SES Delayed Price. Currency in SGD
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0.52000.0000 (0.00%)
At close: 02:09PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
1,291
3,604
-779
6,194
Depreciation & amortisation
1,844
1,793
1,704
1,555
Change in working capital
3,930
-6,233
4,321
848
Inventory
-409
203
-4,998
2,171
Other working capital
5,041
-2,460
2,952
8,492
Other non-cash items
-564
-150
-137
-506
Net cash provided by operating activities
5,737
-1,261
3,471
9,526
Cash flows from investing activities
Investments in property, plant and equipment
-696
-1,199
-519
-1,034
Purchases of investments
-
-
-
-89
Sales/maturities of investments
-
-
-
866
Net cash used for investing activities
-184
-1,055
-495
-129
Net change in cash
556
-7,292
-3,622
1,158
Cash at beginning of period
33,539
38,578
43,021
41,300
Cash at end of period
34,095
30,956
38,578
43,021
Free cash flow
Operating cash flow
5,737
-1,261
3,471
9,526
Capital expenditure
-696
-1,199
-519
-1,034
Free cash flow
5,041
-2,460
2,952
8,492