Powermatic Data Systems Limited (SGX: BCY)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.890
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT

Powermatic Data Systems Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-1.894.199.498.177.428.73
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Depreciation & Amortization
0.720.890.880.850.810.74
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Other Amortization
0000.010.020.04
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Loss (Gain) From Sale of Assets
0.80.81--0.06-
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Asset Writedown & Restructuring Costs
5.845.840.01---
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Loss (Gain) From Sale of Investments
0.010.020.030.01-0.020.07
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Other Operating Activities
-3.17-1.8-0.79-0.180.76-0.76
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Change in Accounts Receivable
1.430.14-0.70.68-0.34-0.61
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Change in Inventory
2.332.71.46-2.65-3.311.31
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Change in Accounts Payable
-1.39-0.660.61-0.772.08-0.57
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Change in Other Net Operating Assets
-1.54-3.03-0.281.290.76-0.91
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Operating Cash Flow
3.159.0910.717.438.258.05
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Operating Cash Flow Growth
-75.98%-15.17%44.26%-9.96%2.47%-5.35%
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Capital Expenditures
-3.39-3.08-0.57-0.26-0.98-2.33
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Sale of Property, Plant & Equipment
00.010.11-0.18-
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Sale (Purchase) of Intangibles
------0.01
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Investment in Securities
---2.993.990.34
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Other Investing Activities
4.211.5118.57-10.14-2.166.93
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Investing Cash Flow
0.82-1.5618.11-7.410.994.91
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Long-Term Debt Repaid
--0.16-0.12-0.21-0.18-0.18
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Net Debt Issued (Repaid)
-0.09-0.16-0.12-0.21-0.18-0.18
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Repurchase of Common Stock
-----10-
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Common Dividends Paid
-1.75-1.75-1.75-3.5--1.75
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Financing Cash Flow
-3.59-3.66-3.61-3.7-10.18-2.97
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Foreign Exchange Rate Adjustments
0.040.040.14-0.09-0.020.01
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Net Cash Flow
0.423.9125.35-3.78-0.9710
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Free Cash Flow
-0.246.0110.147.177.275.72
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Free Cash Flow Growth
--40.73%41.51%-1.39%26.97%-29.51%
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Free Cash Flow Margin
-1.36%21.40%32.81%25.67%27.69%26.31%
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Free Cash Flow Per Share
-0.010.170.290.210.210.16
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Cash Income Tax Paid
2.112.21.371.970.460.93
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Levered Free Cash Flow
-0.044.259.024.626.042.77
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Unlevered Free Cash Flow
-0.044.269.024.626.042.79
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Change in Net Working Capital
0.90.82-1.651.74-0.280.84
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Source: S&P Capital IQ. Standard template. Financial Sources.