Flender/Flender Gear Units/Helical speed reducer H2
4 3,6 Inventories 1,1 1,3 1,9 1,0 1,8 1,6 1,2 Debtors 3,1 3,5 3,0 3,2 3,7 4,3 5,4 Cash &
bank balances 4,7 3,4 4,9 5,5 5,1 5,7 5,1 Other Current Assets 1,5 2,8 2,1 2,3 2,4 2,5 2,7 Total 
Current Assets 1,0,6 1,0,2 1,2,0 1,1,2 1,2,1 1,3,3 1,5,5 Creditors 2,5 3,3 3,8 2,5 2,6 3,1 3,0 Other Current Liabilities 
& Provns 2,0 2,3 2,6 2,2 2,4 2,3 2,2 Total Current Liabilities 5,6 5,6 5,5 5,8 5,1 6,4 6,3 Net 
Current Assets 5,9 5,5 6,5 6,3 7,0 7,8 8,1 Misc Expenses & Others/Held for Sale - - - 3,9 4,6 5,3 6,0 TOTAL APPLICATION OF FUNDS 7,1 8,1 9,1 9,3 1,0,9 1,1,6 1,2,9 Source: Company, HSIE Research Page | 7 Siemens : Results Review 4QFY2 Standalone Cash Flow Year ending March FY1 FY1 FY1 FY2 FY2E FY2E FY2E PBT 1,6 1,9 1,4 1,1 1,6 1,0 2,4 Non -operating & EO items (6, (1, (4, (1, (3, (3, (3, Interest expenses 7 8 1 2 9 1 1 Depreciation 1,9 1,9 1,9 2,5 2,4 2,5 2,6 Working Capital Change 1,7 (8, 4,4 (1, (1, (2, (8, Tax paid (8, (5, (6, (2, (3, (4, (5, OPERATING CASH FLOW ( ) 5,5 4 1,1 6,7 (2, 1,2 6,2 Capex 3,2 (1, ( ( (2,0) (2,0) (2,0) Free cash flow (FCF) 8,8 (1, 1,9 6,6 (4, 8,2 4,2 Investments (2, (2, (1, 5,3 - - - Non operating income 2,1 2,6 3,3 3,0 3,1 3,1 3,1 INVESTING CASH FLOW ( ) 2,6 (1, (1, 8,2 1,1 1,1 1,1 Share capital Issuance - - - - - - - Dividend payment (2, (3,0) (3,0) (3,0) (3, (3, (4, Debt Issuance/Lease liabilities paid - - - ( ( ( ( Interest expenses ( ( ( ( ( ( ( FINANCING CASH FLOW ( ) (2, (3,0) (3, (3, (4, (4, (5,0) NET CASH FLOW (++) 5,6 (4, (1, 1,2 (5, 6,6 2,3 Opening Cash & Equivalents 3,0 4,7 3,4 4,9 5| Model Type | Helical speed reducer H2 |
|---|---|
| Gear Type | Helical Gear |
| Weight (kg) | 128.000000 |
| Ratio Range | 1 : 6.3...22.4 |
| Low Speed Output | Solid shaft without parallel key |
| Nominal Torque | 3500 Nm |
| Mounting Arrangements | Vertical mounting position |
| Manufacturer | Flender France S.A.R.L. |
| Country of Manufacture | Germany |
| Data Sheet & Drawings | Helical speed reducer H2 fa flender H2CV-3-C |
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