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BDA PNE Industries

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0.485
0.0000.00%

10min DelayNot Open Nov 12 16:28 CST

40.70MMarket Cap32.33P/E (TTM)

PNE Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(Q3)Jun 30, 2019

(Q2)Mar 31, 2019

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

193.84%747K

-113.52%-796K

-44.09%5.89M

28.02%10.53M

5.46%8.22M

673.52%7.15M

-4,975.61%-2M

-51.49%5.05M

49.51%7.8M

-1.25M

Net profit before non-cash adjustment

-80.80%765K

488.63%3.99M

-91.56%677K

-21.55%8.02M

53.01%10.22M

-12.26%3.08M

174.52%3.58M

191.67%297K

-44.31%6.68M

--3.51M

Total adjustment of non-cash items

-23.07%1.12M

63.51%1.45M

-46.54%888K

2,144.59%1.66M

-22.11%74K

-126.67%-204K

400.00%220K

-131.20%-39K

315.91%95K

---90K

-Depreciation and amortization

-7.03%1.67M

5.22%1.79M

9.58%1.7M

83.81%1.56M

3.05%846K

4.41%213K

5.94%214K

2.43%211K

8.31%821K

--204K

-Reversal of impairment losses recognized in profit and loss

10.00%-45K

-190.91%-50K

--55K

--0

175.00%33K

3,000.00%31K

-80.00%2K

--0

-89.57%12K

--1K

-Assets reserve and write-off

1,090.91%654K

90.21%-66K

-198.25%-674K

386.52%686K

4,600.00%141K

-191.30%-84K

1,258.82%231K

-150.00%-4K

101.48%3K

--92K

-Share of associates

48.10%-41K

-43.64%-79K

9.84%-55K

48.31%-61K

-11.32%-118K

----

50.93%-106K

----

-Disposal profit

-3,275.00%-127K

180.00%4K

61.54%-5K

-18.18%-13K

0.00%-11K

15.38%-11K

--0

-375.00%-11K

---13K

-Other non-cash items

-560.67%-991K

-9.49%-150K

72.92%-137K

38.07%-506K

-30.93%-817K

12.31%-235K

-22.04%-227K

-173.33%-246K

-24.30%-624K

---268K

Changes in working capital

81.79%-1.14M

-244.25%-6.23M

409.55%4.32M

140.93%848K

-302.74%-2.07M

191.60%4.27M

-343.80%-5.8M

-54.83%4.79M

115.17%1.02M

---4.66M

-Change in receivables

124.69%515K

-116.31%-2.09M

820.56%12.79M

-815.73%-1.78M

-92.64%248K

130.35%3.43M

-628.34%-6.73M

-12.58%10.64M

134.60%3.37M

---11.31M

-Change in inventory

-1,193.10%-2.22M

104.06%203K

-330.22%-5M

5,466.67%2.17M

102.57%39K

176.31%2.17M

-238.53%-4.46M

17.50%141K

67.47%-1.52M

---2.85M

-Change in payables

113.08%569K

-25.32%-4.35M

-867.92%-3.47M

119.16%452K

-183.53%-2.36M

-114.02%-1.33M

526.42%5.39M

-257.41%-5.98M

-110.86%-832K

--9.49M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

29.05%-105K

-127.69%-148K

-54.76%-65K

-42K

Interest received (cash flow from operating activities)

267.79%1.1M

47.52%298K

-63.14%202K

-32.93%548K

30.93%817K

-12.31%235K

22.04%227K

173.33%246K

24.30%624K

268K

Tax refund paid

9.92%-554K

75.90%-615K

-69.34%-2.55M

-25.27%-1.51M

36.78%-1.2M

-87.69%-122K

38.78%-431K

37.67%-579K

7.53%-1.9M

-65K

Other operating cash inflow (outflow)

Operating cash flow

193.89%1.18M

-136.33%-1.26M

-63.56%3.47M

21.55%9.53M

20.24%7.84M

795.97%7.26M

-361.84%-2.2M

-50.72%4.72M

78.14%6.52M

---1.04M

Investing cash flow

Net PPE purchase and sale

85.36%-172K

-135.94%-1.18M

51.22%-498K

-33.29%-1.02M

-31.39%-766K

28.85%-222K

-17.70%-133K

-152.05%-184K

64.54%-583K

---312K

Net investment product transactions

----

-68.05%777K

672.24%2.43M

2,093.44%2.43M

--0

----

-57.41%-425K

---122K

Dividends received (cash flow from investment activities)

-34.17%79K

3,900.00%120K

-97.39%3K

--115K

--0

75.56%395K

--0

Net changes in other investments

--404K

----

Investing cash flow

129.48%311K

-113.13%-1.06M

-283.72%-495K

-107.74%-129K

371.78%1.67M

609.22%2.21M

68.03%-133K

-152.05%-184K

63.71%-613K

---434K

Financing cash flow

Increase or decrease of lease financing

-16.54%-909K

-7.73%-780K

-5.39%-724K

---687K

--0

----

Cash dividends paid

20.00%-3.36M

28.57%-4.2M

22.23%-5.87M

-50.01%-7.55M

0.00%-5.04M

--0

0.00%-2.52M

50.00%-5.04M

--0

Net other fund-raising expenses

----

--1K

----

0.00%1K

50.00%-2K

-170.00%-7K

--2K

Financing cash flow

14.27%-4.27M

24.58%-4.98M

19.92%-6.6M

-63.63%-8.24M

0.14%-5.04M

200.00%6K

0.00%-2.52M

0.08%-2.52M

49.88%-5.04M

--2K

Net cash flow

Beginning cash position

-19.76%30.96M

-10.33%38.58M

4.17%43.02M

13.05%41.3M

3.37%36.53M

-17.07%31.18M

-12.19%36.65M

0.25%34.69M

-19.56%35.34M

--37.6M

Current changes in cash

62.00%-2.77M

-101.33%-7.29M

-412.78%-3.62M

-74.08%1.16M

417.73%4.47M

742.37%9.48M

-42.33%-4.85M

-71.14%2.01M

110.67%863K

---1.48M

Effect of exchange rate changes

58.48%-137K

59.81%-330K

-245.83%-821K

87.67%563K

-8.26%300K

59.71%650K

15.30%-620K

-132.70%-52K

165.14%327K

--407K

End cash Position

-9.39%28.05M

-19.76%30.96M

-10.33%38.58M

4.17%43.02M

13.05%41.3M

-17.07%31.18M

-12.19%36.65M

3.37%36.53M

--36.53M

Free cash flow

126.26%646K

-183.33%-2.46M

-65.24%2.95M

20.40%8.49M

19.24%7.05M

613.46%7.02M

-295.93%-2.34M

-52.23%4.53M

206.79%5.92M

---1.37M

Currency Unit

SGD

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(Q3)Jun 30, 2019	(Q2)Mar 31, 2019	(FY)Sep 30, 2018	(Q4)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	193.84%747K	-113.52%-796K	-44.09%5.89M	28.02%10.53M	5.46%8.22M	673.52%7.15M	-4,975.61%-2M	-51.49%5.05M	49.51%7.8M	-1.25M
Net profit before non-cash adjustment	-80.80%765K	488.63%3.99M	-91.56%677K	-21.55%8.02M	53.01%10.22M	-12.26%3.08M	174.52%3.58M	191.67%297K	-44.31%6.68M	--3.51M
Total adjustment of non-cash items	-23.07%1.12M	63.51%1.45M	-46.54%888K	2,144.59%1.66M	-22.11%74K	-126.67%-204K	400.00%220K	-131.20%-39K	315.91%95K	---90K
-Depreciation and amortization	-7.03%1.67M	5.22%1.79M	9.58%1.7M	83.81%1.56M	3.05%846K	4.41%213K	5.94%214K	2.43%211K	8.31%821K	--204K
-Reversal of impairment losses recognized in profit and loss	10.00%-45K	-190.91%-50K	--55K	--0	175.00%33K	3,000.00%31K	-80.00%2K	--0	-89.57%12K	--1K
-Assets reserve and write-off	1,090.91%654K	90.21%-66K	-198.25%-674K	386.52%686K	4,600.00%141K	-191.30%-84K	1,258.82%231K	-150.00%-4K	101.48%3K	--92K
-Share of associates	48.10%-41K	-43.64%-79K	9.84%-55K	48.31%-61K	-11.32%-118K	----	----	----	50.93%-106K	----
-Disposal profit	-3,275.00%-127K	180.00%4K	61.54%-5K	-18.18%-13K	0.00%-11K	15.38%-11K	--0	--0	-375.00%-11K	---13K
-Other non-cash items	-560.67%-991K	-9.49%-150K	72.92%-137K	38.07%-506K	-30.93%-817K	12.31%-235K	-22.04%-227K	-173.33%-246K	-24.30%-624K	---268K
Changes in working capital	81.79%-1.14M	-244.25%-6.23M	409.55%4.32M	140.93%848K	-302.74%-2.07M	191.60%4.27M	-343.80%-5.8M	-54.83%4.79M	115.17%1.02M	---4.66M
-Change in receivables	124.69%515K	-116.31%-2.09M	820.56%12.79M	-815.73%-1.78M	-92.64%248K	130.35%3.43M	-628.34%-6.73M	-12.58%10.64M	134.60%3.37M	---11.31M
-Change in inventory	-1,193.10%-2.22M	104.06%203K	-330.22%-5M	5,466.67%2.17M	102.57%39K	176.31%2.17M	-238.53%-4.46M	17.50%141K	67.47%-1.52M	---2.85M
-Change in payables	113.08%569K	-25.32%-4.35M	-867.92%-3.47M	119.16%452K	-183.53%-2.36M	-114.02%-1.33M	526.42%5.39M	-257.41%-5.98M	-110.86%-832K	--9.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	29.05%-105K	-127.69%-148K	-54.76%-65K	-42K	0
Interest received (cash flow from operating activities)	267.79%1.1M	47.52%298K	-63.14%202K	-32.93%548K	30.93%817K	-12.31%235K	22.04%227K	173.33%246K	24.30%624K	268K
Tax refund paid	9.92%-554K	75.90%-615K	-69.34%-2.55M	-25.27%-1.51M	36.78%-1.2M	-87.69%-122K	38.78%-431K	37.67%-579K	7.53%-1.9M	-65K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	193.89%1.18M	-136.33%-1.26M	-63.56%3.47M	21.55%9.53M	20.24%7.84M	795.97%7.26M	-361.84%-2.2M	-50.72%4.72M	78.14%6.52M	---1.04M
Investing cash flow
Net PPE purchase and sale	85.36%-172K	-135.94%-1.18M	51.22%-498K	-33.29%-1.02M	-31.39%-766K	28.85%-222K	-17.70%-133K	-152.05%-184K	64.54%-583K	---312K
Net investment product transactions	----	----	----	-68.05%777K	672.24%2.43M	2,093.44%2.43M	--0	----	-57.41%-425K	---122K
Dividends received (cash flow from investment activities)	-34.17%79K	3,900.00%120K	-97.39%3K	--115K	--0	--0	--0	--0	75.56%395K	--0
Net changes in other investments	--404K	----	----	----	----	----	----	----	----	----
Investing cash flow	129.48%311K	-113.13%-1.06M	-283.72%-495K	-107.74%-129K	371.78%1.67M	609.22%2.21M	68.03%-133K	-152.05%-184K	63.71%-613K	---434K
Financing cash flow
Increase or decrease of lease financing	-16.54%-909K	-7.73%-780K	-5.39%-724K	---687K	--0	----	----	----	----	----
Cash dividends paid	20.00%-3.36M	28.57%-4.2M	22.23%-5.87M	-50.01%-7.55M	0.00%-5.04M	--0	0.00%-2.52M	0.00%-2.52M	50.00%-5.04M	--0
Net other fund-raising expenses	----	----	----	--1K	----	----	0.00%1K	50.00%-2K	-170.00%-7K	--2K
Financing cash flow	14.27%-4.27M	24.58%-4.98M	19.92%-6.6M	-63.63%-8.24M	0.14%-5.04M	200.00%6K	0.00%-2.52M	0.08%-2.52M	49.88%-5.04M	--2K
Net cash flow
Beginning cash position	-19.76%30.96M	-10.33%38.58M	4.17%43.02M	13.05%41.3M	3.37%36.53M	-17.07%31.18M	-12.19%36.65M	0.25%34.69M	-19.56%35.34M	--37.6M
Current changes in cash	62.00%-2.77M	-101.33%-7.29M	-412.78%-3.62M	-74.08%1.16M	417.73%4.47M	742.37%9.48M	-42.33%-4.85M	-71.14%2.01M	110.67%863K	---1.48M
Effect of exchange rate changes	58.48%-137K	59.81%-330K	-245.83%-821K	87.67%563K	-8.26%300K	59.71%650K	15.30%-620K	-132.70%-52K	165.14%327K	--407K
End cash Position	-9.39%28.05M	-19.76%30.96M	-10.33%38.58M	4.17%43.02M	13.05%41.3M	13.05%41.3M	-17.07%31.18M	-12.19%36.65M	3.37%36.53M	--36.53M
Free cash flow	126.26%646K	-183.33%-2.46M	-65.24%2.95M	20.40%8.49M	19.24%7.05M	613.46%7.02M	-295.93%-2.34M	-52.23%4.53M	206.79%5.92M	---1.37M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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