SG Stock MarketDetailed Quotes

BDA PNE Industries

Watchlist
  • 0.485
  • 0.0000.00%
10min DelayMarket Closed Nov 26 10:38 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 yoy
Hide blank lines yoy
(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
(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%5.89M28.02%10.53M5.46%8.22M673.52%7.15M-4,975.61%-2M-51.49%5.05M49.51%7.8M-1.25M
Net profit before non-cash adjustment -80.80%765K488.63%3.99M-91.56%677K-21.55%8.02M53.01%10.22M-12.26%3.08M174.52%3.58M191.67%297K-44.31%6.68M--3.51M
Total adjustment of non-cash items -23.07%1.12M63.51%1.45M-46.54%888K2,144.59%1.66M-22.11%74K-126.67%-204K400.00%220K-131.20%-39K315.91%95K---90K
-Depreciation and amortization -7.03%1.67M5.22%1.79M9.58%1.7M83.81%1.56M3.05%846K4.41%213K5.94%214K2.43%211K8.31%821K--204K
-Reversal of impairment losses recognized in profit and loss 10.00%-45K-190.91%-50K--55K--0175.00%33K3,000.00%31K-80.00%2K--0-89.57%12K--1K
-Assets reserve and write-off 1,090.91%654K90.21%-66K-198.25%-674K386.52%686K4,600.00%141K-191.30%-84K1,258.82%231K-150.00%-4K101.48%3K--92K
-Share of associates 48.10%-41K-43.64%-79K9.84%-55K48.31%-61K-11.32%-118K------------50.93%-106K----
-Disposal profit -3,275.00%-127K180.00%4K61.54%-5K-18.18%-13K0.00%-11K15.38%-11K--0--0-375.00%-11K---13K
-Other non-cash items -560.67%-991K-9.49%-150K72.92%-137K38.07%-506K-30.93%-817K12.31%-235K-22.04%-227K-173.33%-246K-24.30%-624K---268K
Changes in working capital 81.79%-1.14M-244.25%-6.23M409.55%4.32M140.93%848K-302.74%-2.07M191.60%4.27M-343.80%-5.8M-54.83%4.79M115.17%1.02M---4.66M
-Change in receivables 124.69%515K-116.31%-2.09M820.56%12.79M-815.73%-1.78M-92.64%248K130.35%3.43M-628.34%-6.73M-12.58%10.64M134.60%3.37M---11.31M
-Change in inventory -1,193.10%-2.22M104.06%203K-330.22%-5M5,466.67%2.17M102.57%39K176.31%2.17M-238.53%-4.46M17.50%141K67.47%-1.52M---2.85M
-Change in payables 113.08%569K-25.32%-4.35M-867.92%-3.47M119.16%452K-183.53%-2.36M-114.02%-1.33M526.42%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-42K0
Interest received (cash flow from operating activities) 267.79%1.1M47.52%298K-63.14%202K-32.93%548K30.93%817K-12.31%235K22.04%227K173.33%246K24.30%624K268K
Tax refund paid 9.92%-554K75.90%-615K-69.34%-2.55M-25.27%-1.51M36.78%-1.2M-87.69%-122K38.78%-431K37.67%-579K7.53%-1.9M-65K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 193.89%1.18M-136.33%-1.26M-63.56%3.47M21.55%9.53M20.24%7.84M795.97%7.26M-361.84%-2.2M-50.72%4.72M78.14%6.52M---1.04M
Investing cash flow
Net PPE purchase and sale 85.36%-172K-135.94%-1.18M51.22%-498K-33.29%-1.02M-31.39%-766K28.85%-222K-17.70%-133K-152.05%-184K64.54%-583K---312K
Net investment product transactions -------------68.05%777K672.24%2.43M2,093.44%2.43M--0-----57.41%-425K---122K
Dividends received (cash flow from investment activities) -34.17%79K3,900.00%120K-97.39%3K--115K--0--0--0--075.56%395K--0
Net changes in other investments --404K------------------------------------
Investing cash flow 129.48%311K-113.13%-1.06M-283.72%-495K-107.74%-129K371.78%1.67M609.22%2.21M68.03%-133K-152.05%-184K63.71%-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%-3.36M28.57%-4.2M22.23%-5.87M-50.01%-7.55M0.00%-5.04M--00.00%-2.52M0.00%-2.52M50.00%-5.04M--0
Net other fund-raising expenses --------------1K--------0.00%1K50.00%-2K-170.00%-7K--2K
Financing cash flow 14.27%-4.27M24.58%-4.98M19.92%-6.6M-63.63%-8.24M0.14%-5.04M200.00%6K0.00%-2.52M0.08%-2.52M49.88%-5.04M--2K
Net cash flow
Beginning cash position -19.76%30.96M-10.33%38.58M4.17%43.02M13.05%41.3M3.37%36.53M-17.07%31.18M-12.19%36.65M0.25%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%1.16M417.73%4.47M742.37%9.48M-42.33%-4.85M-71.14%2.01M110.67%863K---1.48M
Effect of exchange rate changes 58.48%-137K59.81%-330K-245.83%-821K87.67%563K-8.26%300K59.71%650K15.30%-620K-132.70%-52K165.14%327K--407K
End cash Position -9.39%28.05M-19.76%30.96M-10.33%38.58M4.17%43.02M13.05%41.3M13.05%41.3M-17.07%31.18M-12.19%36.65M3.37%36.53M--36.53M
Free cash flow 126.26%646K-183.33%-2.46M-65.24%2.95M20.40%8.49M19.24%7.05M613.46%7.02M-295.93%-2.34M-52.23%4.53M206.79%5.92M---1.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data