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BDA PNE Industries

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  • 0.570
  • -0.005-0.87%
10min DelayMarket Closed Jan 9 13:29 CST
47.83MMarket Cap38.00P/E (TTM)

PNE Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-19.14%604K
193.84%747K
-113.52%-796K
-44.09%5.89M
28.02%10.53M
5.46%8.22M
7.15M
-4,975.61%-2M
-51.49%5.05M
49.51%7.8M
Net profit before non-cash adjustment
143.53%1.86M
-80.80%765K
488.63%3.99M
-91.56%677K
-21.55%8.02M
53.01%10.22M
--3.08M
174.52%3.58M
191.67%297K
-44.31%6.68M
Total adjustment of non-cash items
-3.67%1.08M
-23.07%1.12M
63.51%1.45M
-46.54%888K
2,144.59%1.66M
-22.11%74K
---204K
400.00%220K
-131.20%-39K
315.91%95K
-Depreciation and amortization
-9.90%1.5M
-7.03%1.67M
5.22%1.79M
9.58%1.7M
83.81%1.56M
3.05%846K
--213K
5.94%214K
2.43%211K
8.31%821K
-Reversal of impairment losses recognized in profit and loss
168.89%31K
10.00%-45K
-190.91%-50K
--55K
--0
175.00%33K
--31K
-80.00%2K
--0
-89.57%12K
-Assets reserve and write-off
-2.14%640K
1,090.91%654K
90.21%-66K
-198.25%-674K
386.52%686K
4,600.00%141K
---84K
1,258.82%231K
-150.00%-4K
101.48%3K
-Share of associates
-60.98%-66K
48.10%-41K
-43.64%-79K
9.84%-55K
48.31%-61K
-11.32%-118K
----
----
----
50.93%-106K
-Disposal profit
44.09%-71K
-3,275.00%-127K
180.00%4K
61.54%-5K
-18.18%-13K
0.00%-11K
---11K
--0
--0
-375.00%-11K
-Other non-cash items
3.13%-960K
-560.67%-991K
-9.49%-150K
72.92%-137K
38.07%-506K
-30.93%-817K
---235K
-22.04%-227K
-173.33%-246K
-24.30%-624K
Changes in working capital
-105.73%-2.34M
81.79%-1.14M
-244.25%-6.23M
409.55%4.32M
140.93%848K
-302.74%-2.07M
--4.27M
-343.80%-5.8M
-54.83%4.79M
115.17%1.02M
-Change in receivables
-655.92%-2.86M
124.69%515K
-116.31%-2.09M
820.56%12.79M
-815.73%-1.78M
-92.64%248K
--3.43M
-628.34%-6.73M
-12.58%10.64M
134.60%3.37M
-Change in inventory
57.32%-947K
-1,193.10%-2.22M
104.06%203K
-330.22%-5M
5,466.67%2.17M
102.57%39K
--2.17M
-238.53%-4.46M
17.50%141K
67.47%-1.52M
-Change in payables
159.23%1.48M
113.08%569K
-25.32%-4.35M
-867.92%-3.47M
119.16%452K
-183.53%-2.36M
---1.33M
526.42%5.39M
-257.41%-5.98M
-110.86%-832K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.71%-78K
29.05%-105K
-127.69%-148K
-54.76%-65K
-42K
0
Interest received (cash flow from operating activities)
-5.29%1.04M
267.79%1.1M
47.52%298K
-63.14%202K
-32.93%548K
30.93%817K
235K
22.04%227K
173.33%246K
24.30%624K
Tax refund paid
-11.01%-615K
9.92%-554K
75.90%-615K
-69.34%-2.55M
-25.27%-1.51M
36.78%-1.2M
-122K
38.78%-431K
37.67%-579K
7.53%-1.9M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-19.85%949K
193.89%1.18M
-136.33%-1.26M
-63.56%3.47M
21.55%9.53M
20.24%7.84M
--7.26M
-361.84%-2.2M
-50.72%4.72M
78.14%6.52M
Investing cash flow
Net PPE purchase and sale
-620.35%-1.24M
85.36%-172K
-135.94%-1.18M
51.22%-498K
-33.29%-1.02M
-31.39%-766K
---222K
-17.70%-133K
-152.05%-184K
64.54%-583K
Net investment product transactions
----
----
----
----
-68.05%777K
672.24%2.43M
--2.43M
--0
----
-57.41%-425K
Dividends received (cash flow from investment activities)
-37.97%49K
-34.17%79K
3,900.00%120K
-97.39%3K
--115K
--0
--0
--0
--0
75.56%395K
Net changes in other investments
----
--404K
----
----
----
----
----
----
----
----
Investing cash flow
-482.64%-1.19M
129.48%311K
-113.13%-1.06M
-283.72%-495K
-107.74%-129K
371.78%1.67M
--2.21M
68.03%-133K
-152.05%-184K
63.71%-613K
Financing cash flow
Increase or decrease of lease financing
14.52%-777K
-16.54%-909K
-7.73%-780K
-5.39%-724K
---687K
--0
----
----
----
----
Cash dividends paid
24.99%-2.52M
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
Net other fund-raising expenses
----
----
----
----
--1K
----
----
0.00%1K
50.00%-2K
-170.00%-7K
Financing cash flow
22.76%-3.3M
14.27%-4.27M
24.58%-4.98M
19.92%-6.6M
-63.63%-8.24M
0.14%-5.04M
--6K
0.00%-2.52M
0.08%-2.52M
49.88%-5.04M
Net cash flow
Beginning cash position
-9.39%28.05M
-19.76%30.96M
-10.33%38.58M
4.17%43.02M
13.05%41.3M
3.37%36.53M
--31.18M
-12.19%36.65M
0.25%34.69M
-19.56%35.34M
Current changes in cash
-27.61%-3.54M
62.00%-2.77M
-101.33%-7.29M
-412.78%-3.62M
-74.08%1.16M
417.73%4.47M
--9.48M
-42.33%-4.85M
-71.14%2.01M
110.67%863K
Effect of exchange rate changes
311.68%290K
58.48%-137K
59.81%-330K
-245.83%-821K
87.67%563K
-8.26%300K
--650K
15.30%-620K
-132.70%-52K
165.14%327K
End cash Position
-11.57%24.8M
-9.39%28.05M
-19.76%30.96M
-10.33%38.58M
4.17%43.02M
13.05%41.3M
--41.3M
-17.07%31.18M
-12.19%36.65M
3.37%36.53M
Free cash flow
-154.64%-353K
126.26%646K
-183.33%-2.46M
-65.24%2.95M
20.40%8.49M
19.24%7.05M
--7.02M
-295.93%-2.34M
-52.23%4.53M
206.79%5.92M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -19.14%604K193.84%747K-113.52%-796K-44.09%5.89M28.02%10.53M5.46%8.22M7.15M-4,975.61%-2M-51.49%5.05M49.51%7.8M
Net profit before non-cash adjustment 143.53%1.86M-80.80%765K488.63%3.99M-91.56%677K-21.55%8.02M53.01%10.22M--3.08M174.52%3.58M191.67%297K-44.31%6.68M
Total adjustment of non-cash items -3.67%1.08M-23.07%1.12M63.51%1.45M-46.54%888K2,144.59%1.66M-22.11%74K---204K400.00%220K-131.20%-39K315.91%95K
-Depreciation and amortization -9.90%1.5M-7.03%1.67M5.22%1.79M9.58%1.7M83.81%1.56M3.05%846K--213K5.94%214K2.43%211K8.31%821K
-Reversal of impairment losses recognized in profit and loss 168.89%31K10.00%-45K-190.91%-50K--55K--0175.00%33K--31K-80.00%2K--0-89.57%12K
-Assets reserve and write-off -2.14%640K1,090.91%654K90.21%-66K-198.25%-674K386.52%686K4,600.00%141K---84K1,258.82%231K-150.00%-4K101.48%3K
-Share of associates -60.98%-66K48.10%-41K-43.64%-79K9.84%-55K48.31%-61K-11.32%-118K------------50.93%-106K
-Disposal profit 44.09%-71K-3,275.00%-127K180.00%4K61.54%-5K-18.18%-13K0.00%-11K---11K--0--0-375.00%-11K
-Other non-cash items 3.13%-960K-560.67%-991K-9.49%-150K72.92%-137K38.07%-506K-30.93%-817K---235K-22.04%-227K-173.33%-246K-24.30%-624K
Changes in working capital -105.73%-2.34M81.79%-1.14M-244.25%-6.23M409.55%4.32M140.93%848K-302.74%-2.07M--4.27M-343.80%-5.8M-54.83%4.79M115.17%1.02M
-Change in receivables -655.92%-2.86M124.69%515K-116.31%-2.09M820.56%12.79M-815.73%-1.78M-92.64%248K--3.43M-628.34%-6.73M-12.58%10.64M134.60%3.37M
-Change in inventory 57.32%-947K-1,193.10%-2.22M104.06%203K-330.22%-5M5,466.67%2.17M102.57%39K--2.17M-238.53%-4.46M17.50%141K67.47%-1.52M
-Change in payables 159.23%1.48M113.08%569K-25.32%-4.35M-867.92%-3.47M119.16%452K-183.53%-2.36M---1.33M526.42%5.39M-257.41%-5.98M-110.86%-832K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.71%-78K29.05%-105K-127.69%-148K-54.76%-65K-42K0
Interest received (cash flow from operating activities) -5.29%1.04M267.79%1.1M47.52%298K-63.14%202K-32.93%548K30.93%817K235K22.04%227K173.33%246K24.30%624K
Tax refund paid -11.01%-615K9.92%-554K75.90%-615K-69.34%-2.55M-25.27%-1.51M36.78%-1.2M-122K38.78%-431K37.67%-579K7.53%-1.9M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -19.85%949K193.89%1.18M-136.33%-1.26M-63.56%3.47M21.55%9.53M20.24%7.84M--7.26M-361.84%-2.2M-50.72%4.72M78.14%6.52M
Investing cash flow
Net PPE purchase and sale -620.35%-1.24M85.36%-172K-135.94%-1.18M51.22%-498K-33.29%-1.02M-31.39%-766K---222K-17.70%-133K-152.05%-184K64.54%-583K
Net investment product transactions -----------------68.05%777K672.24%2.43M--2.43M--0-----57.41%-425K
Dividends received (cash flow from investment activities) -37.97%49K-34.17%79K3,900.00%120K-97.39%3K--115K--0--0--0--075.56%395K
Net changes in other investments ------404K--------------------------------
Investing cash flow -482.64%-1.19M129.48%311K-113.13%-1.06M-283.72%-495K-107.74%-129K371.78%1.67M--2.21M68.03%-133K-152.05%-184K63.71%-613K
Financing cash flow
Increase or decrease of lease financing 14.52%-777K-16.54%-909K-7.73%-780K-5.39%-724K---687K--0----------------
Cash dividends paid 24.99%-2.52M20.00%-3.36M28.57%-4.2M22.23%-5.87M-50.01%-7.55M0.00%-5.04M--00.00%-2.52M0.00%-2.52M50.00%-5.04M
Net other fund-raising expenses ------------------1K--------0.00%1K50.00%-2K-170.00%-7K
Financing cash flow 22.76%-3.3M14.27%-4.27M24.58%-4.98M19.92%-6.6M-63.63%-8.24M0.14%-5.04M--6K0.00%-2.52M0.08%-2.52M49.88%-5.04M
Net cash flow
Beginning cash position -9.39%28.05M-19.76%30.96M-10.33%38.58M4.17%43.02M13.05%41.3M3.37%36.53M--31.18M-12.19%36.65M0.25%34.69M-19.56%35.34M
Current changes in cash -27.61%-3.54M62.00%-2.77M-101.33%-7.29M-412.78%-3.62M-74.08%1.16M417.73%4.47M--9.48M-42.33%-4.85M-71.14%2.01M110.67%863K
Effect of exchange rate changes 311.68%290K58.48%-137K59.81%-330K-245.83%-821K87.67%563K-8.26%300K--650K15.30%-620K-132.70%-52K165.14%327K
End cash Position -11.57%24.8M-9.39%28.05M-19.76%30.96M-10.33%38.58M4.17%43.02M13.05%41.3M--41.3M-17.07%31.18M-12.19%36.65M3.37%36.53M
Free cash flow -154.64%-353K126.26%646K-183.33%-2.46M-65.24%2.95M20.40%8.49M19.24%7.05M--7.02M-295.93%-2.34M-52.23%4.53M206.79%5.92M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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