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PNE Industries Ltd (BDA.SI)

SES - SES Delayed price. Currency in SGD
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0.50500.0000 (0.00%)
At close: 03:31PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
753
753
3,604
-779
6,194
Depreciation & amortisation
1,667
1,667
1,793
1,704
1,555
Change in working capital
-1,135
-1,135
-6,233
4,321
848
Inventory
-2,219
-2,219
203
-4,998
2,171
Other working capital
646
646
-2,460
2,952
8,492
Other non-cash items
-991
-991
-150
-137
-506
Net cash provided by operating activities
1,184
1,184
-1,261
3,471
9,526
Cash flows from investing activities
Investments in property, plant and equipment
-538
-538
-1,199
-519
-1,034
Purchases of investments
-
-
-
-
-89
Sales/maturities of investments
-
-
-
-
866
Other investing activities
404
404
-
-
-
Net cash used for investing activities
311
311
-1,055
-495
-129
Net change in cash
-2,771
-2,771
-7,292
-3,622
1,158
Cash at beginning of period
30,956
30,956
38,578
43,021
41,300
Cash at end of period
28,048
28,048
30,956
38,578
43,021
Free cash flow
Operating cash flow
1,184
1,184
-1,261
3,471
9,526
Capital expenditure
-538
-538
-1,199
-519
-1,034
Free cash flow
646
646
-2,460
2,952
8,492