Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
Cryptocurrencies
News
CEO
Money
Markets
Industries
Budget 2022
All Markets Summit
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,270.98
-11.90
(-0.36%)
Nikkei
27,999.96
-249.28
(-0.88%)
Hang Seng
19,988.86
-56.91
(-0.28%)
FTSE 100
7,481.01
-1.36
(-0.02%)
BTC-USD
23,859.73
+37.31
(+0.16%)
CMC Crypto 200
557.38
+14.50
(+2.67%)
PROPERTY
Richest man in Inner Mongolia pays record S$5,800 psf for Singapore luxury condo
PNE Industries Ltd (BDA.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.7500
0.0000
(0.00%)
At close: 12:58PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
2,017
-779
6,194
8,144
5,263
Depreciation & amortisation
1,788
1,704
1,555
846
821
Change in working capital
-10,782
4,321
848
-2,072
1,022
Inventory
-7,502
-4,998
2,171
39
-1,515
Other working capital
-8,546
2,952
8,492
7,053
5,915
Other non-cash items
-29
-137
-506
-817
-624
Net cash provided by operating activities
-7,254
3,471
9,526
7,837
6,518
Cash flows from investing activities
Investments in property, plant and equipment
-1,292
-519
-1,034
-784
-603
Purchases of investments
-
-
-89
0
-425
Sales/maturities of investments
-
-
866
2,432
-
Net cash used for investing activities
-1,135
-495
-129
1,666
-613
Net change in cash
-13,398
-3,622
1,158
4,468
863
Cash at beginning of period
48,213
43,021
41,300
36,532
35,342
Cash at end of period
34,815
38,578
43,021
41,300
36,532
Free cash flow
Operating cash flow
-7,254
3,471
9,526
7,837
6,518
Capital expenditure
-1,292
-519
-1,034
-784
-603
Free cash flow
-8,546
2,952
8,492
7,053
5,915
© 2022 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Privacy Dashboard
Privacy
About Our Ads
Terms