PNE Industries Ltd (SGX:BDA)
Singapore
· Delayed Price · Currency is SGD 0.485
0.00 (0.00%)
At close: Dec 4, 2025
PNE Industries Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 0.52 | 1.28 | 0.75 | 3.6 | -0.78 | Upgrade
|
| Depreciation & Amortization | 1.65 | 1.5 | 1.67 | 1.79 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0.06 | -0.12 | 0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.03 | -0.05 | -0.05 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.1 | -0.07 | -0.04 | -0.08 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.51 | 0.48 | 0.36 | -0.03 | Upgrade
|
| Other Operating Activities | -0.24 | 0.09 | -0.37 | -0.67 | -1.75 | Upgrade
|
| Change in Accounts Receivable | -2.22 | -2.94 | 0.77 | -2.37 | 13.22 | Upgrade
|
| Change in Inventory | -3.52 | -0.95 | -2.22 | 0.2 | -5 | Upgrade
|
| Change in Accounts Payable | 0.03 | 1.34 | 0.41 | -3.89 | -2.86 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | 0.22 | -0.1 | -0.18 | -1.04 | Upgrade
|
| Operating Cash Flow | -3.05 | 0.95 | 1.18 | -1.26 | 3.47 | Upgrade
|
| Operating Cash Flow Growth | - | -19.85% | - | - | -63.56% | Upgrade
|
| Capital Expenditures | -0.97 | -1.3 | -0.54 | -1.2 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.55 | 0.02 | 0.02 | Upgrade
|
| Other Investing Activities | 0.07 | 0.05 | 0.3 | 0.12 | 0 | Upgrade
|
| Investing Cash Flow | -0.87 | -1.19 | 0.31 | -1.06 | -0.5 | Upgrade
|
| Long-Term Debt Repaid | -0.8 | -0.78 | -0.91 | -0.78 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | -0.8 | -0.78 | -0.91 | -0.78 | -0.72 | Upgrade
|
| Common Dividends Paid | -2.52 | -2.52 | -3.36 | -4.2 | -4.2 | Upgrade
|
| Financing Cash Flow | -3.31 | -3.3 | -4.27 | -4.98 | -6.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.29 | -0.14 | -0.33 | -0.82 | Upgrade
|
| Net Cash Flow | -7.27 | -3.25 | -2.91 | -7.62 | -4.44 | Upgrade
|
| Free Cash Flow | -4.02 | -0.35 | 0.65 | -2.46 | 2.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -65.24% | Upgrade
|
| Free Cash Flow Margin | -5.65% | -0.58% | 1.21% | -3.34% | 4.57% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.00 | 0.01 | -0.03 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.08 | 0.11 | 0.15 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.5 | 0.37 | 0.55 | 0.62 | 2.55 | Upgrade
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| Levered Free Cash Flow | -4.12 | -1.93 | 2.56 | -4.37 | 2.84 | Upgrade
|
| Unlevered Free Cash Flow | -4.08 | -1.88 | 2.62 | -4.28 | 2.88 | Upgrade
|
| Change in Working Capital | -4.99 | -2.34 | -1.14 | -6.23 | 4.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.