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PNE Industries Ltd (BDA.SI)

SES - SES Delayed Price. Currency in SGD
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0.7300-0.0050 (-0.68%)
As of 10:58AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
3,604
3,604
-779
6,194
8,144
Depreciation & amortisation
1,793
1,793
1,704
1,555
846
Change in working capital
-6,233
-6,233
4,321
848
-2,072
Inventory
203
203
-4,998
2,171
39
Other working capital
-2,460
-2,460
2,952
8,492
7,053
Other non-cash items
-150
-150
-137
-506
-817
Net cash provided by operating activities
-1,261
-1,261
3,471
9,526
7,837
Cash flows from investing activities
Investments in property, plant and equipment
-1,199
-1,199
-519
-1,034
-784
Purchases of investments
-
-
-
-89
0
Sales/maturities of investments
-
-
-
866
2,432
Net cash used for investing activities
-1,055
-1,055
-495
-129
1,666
Net change in cash
-7,292
-7,292
-3,622
1,158
4,468
Cash at beginning of period
38,578
38,578
43,021
41,300
36,532
Cash at end of period
30,956
30,956
38,578
43,021
41,300
Free cash flow
Operating cash flow
-1,261
-1,261
3,471
9,526
7,837
Capital expenditure
-1,199
-1,199
-519
-1,034
-784
Free cash flow
-2,460
-2,460
2,952
8,492
7,053