TickerFacts.

PN Smart Energy Ltd (PN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$2.41M
Year ended 2025-09-30
2023-09-30: $245.9K2024-09-30: $1.36M2025-09-30: $2.41M$2.41M
2023-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$2.41M+77.4%2026-02-12, From 2024-10-01
2024-09-30$1.36M+452.1%2026-02-12, From 2023-10-01
2023-09-30$245.9Kn/a2026-02-12, From 2022-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Computers & Peripheral Equipment & Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PN Smart Energy Ltd (PN)2025-09-30$2.41M+77.4%
Creative Global Technology Holdings Ltd (CGTL)2024-09-30-$3.54Mn/m
Eplus Inc (PLUS)2026-03-31-$120.66Mn/m
PC Connection Inc (CNXN)2025-12-31$58.05M-65.1%
Scansource, Inc. (SCSC)2026-06-30$113.84M+9.4%
Ingram Micro Holding Corp (INGM)2025-12-27$785.37M+310.9%
TD Synnex Corp (SNX)2025-11-30$1.39B+33.3%

Compare PN, CGTL, PLUS, CNXN side by side · Screen every company in Wholesale-Computers & Peripheral Equipment & Software ↗