PNE Industries Ltd (SGX:BDA)
Singapore · Delayed Price · Currency is SGD 0.3950
0.00 (0.00%)
Last updated: Jul 29, 2026, 11:00 AM SGT
PNE Industries Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -0.61 | 0.52 | 1.28 | 0.75 | 3.6 | -0.78 |
Depreciation & Amortization | 1.61 | 1.65 | 1.5 | 1.67 | 1.79 | 1.7 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.06 | -0.12 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | -0.05 | -0.05 | 0.06 |
Loss (Gain) on Equity Investments | -0.1 | -0.1 | -0.07 | -0.04 | -0.08 | -0.06 |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0.51 | 0.48 | 0.36 | -0.03 |
Other Operating Activities | -0.27 | -0.24 | 0.09 | -0.37 | -0.67 | -1.75 |
Change in Accounts Receivable | 1.69 | -2.22 | -2.94 | 0.77 | -2.37 | 13.22 |
Change in Inventory | 4.03 | -3.52 | -0.95 | -2.22 | 0.2 | -5 |
Change in Accounts Payable | -3.11 | 0.03 | 1.34 | 0.41 | -3.89 | -2.86 |
Change in Other Net Operating Assets | 0.05 | 0.73 | 0.22 | -0.1 | -0.18 | -1.04 |
Operating Cash Flow | 3.41 | -3.05 | 0.95 | 1.18 | -1.26 | 3.47 |
Operating Cash Flow Growth | - | - | -19.85% | - | - | -63.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.63 | -0.97 | -1.3 | -0.54 | -1.2 | -0.52 |
Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.06 | 0.55 | 0.02 | 0.02 |
Other Investing Activities | 0.26 | 0.07 | 0.05 | 0.3 | 0.12 | 0 |
Investing Cash Flow | -0.35 | -0.87 | -1.19 | 0.31 | -1.06 | -0.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | -0.8 | -0.78 | -0.91 | -0.78 | -0.72 |
Net Debt Issued (Repaid) | -0.73 | -0.8 | -0.78 | -0.91 | -0.78 | -0.72 |
Common Dividends Paid | -2.52 | -2.52 | -2.52 | -3.36 | -4.2 | -4.2 |
Financing Cash Flow | -3.24 | -3.31 | -3.3 | -4.27 | -4.98 | -6.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.02 | -0.04 | 0.29 | -0.14 | -0.33 | -0.82 |
Net Cash Flow | -0.17 | -7.27 | -3.25 | -2.91 | -7.62 | -4.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 2.78 | -4.02 | -0.35 | 0.65 | -2.46 | 2.95 |
Free Cash Flow Growth | - | - | - | - | - | -65.24% |
Free Cash Flow Margin | 4.12% | -5.65% | -0.58% | 1.21% | -3.34% | 4.57% |
Free Cash Flow Per Share | 0.03 | -0.05 | -0.00 | 0.01 | -0.03 | 0.04 |
Levered Free Cash Flow | 2.41 | -3.81 | -1.93 | 2.56 | -4.37 | 2.84 |
Unlevered Free Cash Flow | 2.43 | -3.78 | -1.88 | 2.62 | -4.28 | 2.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.04 | 0.06 | 0.08 | 0.11 | 0.15 | 0.07 |
Cash Income Tax Paid | 0.32 | 0.5 | 0.37 | 0.55 | 0.62 | 2.55 |
Change in Working Capital | 2.66 | -4.99 | -2.34 | -1.14 | -6.23 | 4.32 |