Powermatic Data Systems Cash Flow Statement

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	3.25	4.18	9.49	8.17	7.42	Upgrade
Depreciation & Amortization	0.61	0.89	0.88	0.85	0.81	Upgrade
Other Amortization	-	0	0	0.01	0.02	Upgrade
Loss (Gain) From Sale of Assets	0.01	0.81	-	-	0.06	Upgrade
Asset Writedown & Restructuring Costs	-	5.84	0.01	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.04	0.02	0.03	0.01	-0.02	Upgrade
Other Operating Activities	-2.87	-1.8	-0.79	-0.18	0.76	Upgrade
Change in Accounts Receivable	-2.15	0.14	-0.7	0.68	-0.34	Upgrade
Change in Inventory	1.92	2.7	1.46	-2.65	-3.31	Upgrade
Change in Accounts Payable	-0.42	-0.66	0.61	-0.77	2.08	Upgrade
Change in Unearned Revenue	6.59	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.21	-3.03	-0.28	1.29	0.76	Upgrade
Operating Cash Flow	7.1	9.09	10.71	7.43	8.25	Upgrade
Operating Cash Flow Growth	-21.88%	-15.17%	44.26%	-9.96%	2.47%	Upgrade
Capital Expenditures	-0.36	-3.08	-0.57	-0.26	-0.98	Upgrade
Sale of Property, Plant & Equipment	-	0.01	0.11	-	0.18	Upgrade
Investment in Securities	-	-	-	2.99	3.99	Upgrade
Other Investing Activities	1.42	1.51	18.57	-10.14	-2.16	Upgrade
Investing Cash Flow	1.06	-1.56	18.11	-7.41	0.99	Upgrade
Long-Term Debt Repaid	-0.18	-0.16	-0.12	-0.21	-0.18	Upgrade
Net Debt Issued (Repaid)	-0.18	-0.16	-0.12	-0.21	-0.18	Upgrade
Repurchase of Common Stock	-	-	-	-	-10	Upgrade
Common Dividends Paid	-1.75	-1.75	-1.75	-3.5	-	Upgrade
Financing Cash Flow	-3.67	-3.66	-3.61	-3.7	-10.18	Upgrade
Foreign Exchange Rate Adjustments	0.03	0.04	0.14	-0.09	-0.02	Upgrade
Net Cash Flow	4.51	3.91	25.35	-3.78	-0.97	Upgrade
Free Cash Flow	6.74	6.01	10.14	7.17	7.27	Upgrade
Free Cash Flow Growth	12.09%	-40.73%	41.51%	-1.39%	26.97%	Upgrade
Free Cash Flow Margin	46.94%	21.39%	32.80%	25.67%	27.69%	Upgrade
Free Cash Flow Per Share	0.19	0.17	0.29	0.20	0.21	Upgrade
Cash Income Tax Paid	1.97	2.2	1.37	1.97	0.46	Upgrade
Levered Free Cash Flow	-5.86	4.25	9.02	4.62	6.04	Upgrade
Unlevered Free Cash Flow	-5.86	4.26	9.02	4.62	6.04	Upgrade
Change in Net Working Capital	7.58	0.82	-1.65	1.74	-0.28	Upgrade

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.