PNE Industries (SGX:BDA) Net Change in Cash : S$-3.25 Mil (TTM As of Sep. 2024)

View and export this data going back to 2000. Start your Free Trial

What is PNE Industries Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PNE Industries's Net Change in Cash for the six months ended in Sep. 2024 was S$-3.79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was S$-3.25 Mil.

PNE Industries Net Change in Cash Historical Data

The historical data trend for PNE Industries's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PNE Industries Net Change in Cash Chart

PNE Industries Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

Get a 7-Day Free Trial

1.72

-4.44

-7.62

-2.91

-3.25

PNE Industries Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-2.58	4.25	-7.16	0.54	-3.79

PNE Industries Net Change in Cash Calculation

PNE Industries's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.949	+	-1.19	+	-3.295	+	0.29
	=	-3.25

PNE Industries's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.388 + -0.52 + -1.226 + 0.349

= -3.79

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-3.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PNE Industries Net Change in Cash Related Terms
Thank you for viewing the detailed overview of PNE Industries's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PNE Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PNE Industries Ltd (SGX:BDA) » Definitions » Net Change in Cash

Comparable Companies

SGX:41F SGX:CYW SGX:J03 SGX:BN2 APH TPE:2317 TEL TSE:6981 SZSE:002475 TPE:2308 GLW XKRX:006400 SZSE:000725 TSE:6762 JBL FLEX TPE:3008 SZSE:002179 HKSE:00285 HKSE:02382

Traded in Other Exchanges

N/A

Address

996 Bendemeer Road, No. 07-06, Singapore, SGP, 339944

Website

https://www.pne.com.sg

PNE Industries Ltd is an investment holding company. Its business operates in two segments. The Contract Manufacturing segment includes the manufacturing of electronic controllers and other electrical and electronic products. The Trading segment manufacture and trading of emergency lighting equipment and related products. The Contract Manufacturing segment generates maximum revenue for the company. Geographically the company exports its products to the Romania, Netherlands, Singapore, Europe, the People's Republic of China, Malaysia, and other regions.

PNE Industries Headlines

No Headlines