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PNE Industries Ltd (BDA.SI)

SES - SES Delayed Price. Currency in SGD
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0.8400-0.0050 (-0.59%)
At close: 11:40AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
4,150
6,194
8,144
5,263
Depreciation & amortisation
1,498
1,555
846
821
Change in working capital
573
848
-2,072
1,022
Inventory
-1,716
2,171
39
-1,515
Other working capital
5,934
8,492
7,053
5,915
Other non-cash items
-12
-506
-817
-624
Net cash provided by operating activities
6,904
9,526
7,837
6,518
Cash flows from investing activities
Investments in property, plant and equipment
-970
-1,034
-784
-603
Purchases of investments
0
-89
0
-425
Sales/maturities of investments
438
866
2,432
-
Net cash used for investing activities
-528
-129
1,666
-613
Net change in cash
-990
1,158
4,468
863
Cash at beginning of period
47,389
41,300
36,532
35,342
Cash at end of period
46,399
43,021
41,300
36,532
Free cash flow
Operating cash flow
6,904
9,526
7,837
6,518
Capital expenditure
-970
-1,034
-784
-603
Free cash flow
5,934
8,492
7,053
5,915