PNE Industries Ltd. | Cash Flow
Fiscal year is October-September. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,187.00
16,109.00
11,264.00
18,346.00
11,996.00
6,680
Depreciation, Depletion & Amortization
1,921.00
842.00
821.00
732.00
758.00
821
Other Funds
-
209.00
74.00
-
-
1,610
Funds from Operations
8,274.00
6,720.00
9,006.00
9,751.00
10,621.00
5,891
Changes in Working Capital
1,125.00
756.00
7,454.00
2,927.00
6,737.00
1,022
Net Operating Cash Flow
9,399.00
5,964.00
16,460.00
12,678.00
3,884.00
6,913
Capital Expenditures
728.00
616.00
1,123.00
931.00
1,731.00
Sale of Fixed Assets & Businesses
14.00
8,257.00
205.00
8,759.00
87.00
Purchase/Sale of Investments
-
-
-
-
270.00
Net Investing Cash Flow
714.00
7,641.00
918.00
7,828.00
1,914.00
Cash Dividends Paid - Total
1,343.00
9,734.00
5,035.00
5,874.00
10,070.00
Net Financing Cash Flow
1,343.00
9,943.00
4,961.00
5,874.00
10,070.00
Net Change in Cash
7,308.00
3,854.00
10,189.00
14,598.00
8,602.00
Free Cash Flow
8,671.00
5,348.00
15,337.00
11,747.00
2,153.00
Exchange Rate Effect
34.00
192.00
392.00
34.00
502.00
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