Powermatic Data Systems Limited (SGX: BCY)
Singapore
· Delayed Price · Currency is SGD 2.850
0.00 (0.00%)
At close: Nov 13, 2024
Powermatic Data Systems Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -1.89 | 4.19 | 9.49 | 8.17 | 7.42 | 8.73 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.89 | 0.88 | 0.85 | 0.81 | 0.74 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 0.81 | - | - | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.84 | 5.84 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.02 | 0.03 | 0.01 | -0.02 | 0.07 | Upgrade
|
| Other Operating Activities | -3.17 | -1.8 | -0.79 | -0.18 | 0.76 | -0.76 | Upgrade
|
| Change in Accounts Receivable | 1.43 | 0.14 | -0.7 | 0.68 | -0.34 | -0.61 | Upgrade
|
| Change in Inventory | 2.33 | 2.7 | 1.46 | -2.65 | -3.31 | 1.31 | Upgrade
|
| Change in Accounts Payable | -1.39 | -0.66 | 0.61 | -0.77 | 2.08 | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | -1.54 | -3.03 | -0.28 | 1.29 | 0.76 | -0.91 | Upgrade
|
| Operating Cash Flow | 3.15 | 9.09 | 10.71 | 7.43 | 8.25 | 8.05 | Upgrade
|
| Operating Cash Flow Growth | -75.98% | -15.17% | 44.26% | -9.96% | 2.47% | -5.35% | Upgrade
|
| Capital Expenditures | -3.39 | -3.08 | -0.57 | -0.26 | -0.98 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.11 | - | 0.18 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | - | - | - | 2.99 | 3.99 | 0.34 | Upgrade
|
| Other Investing Activities | 4.21 | 1.51 | 18.57 | -10.14 | -2.16 | 6.93 | Upgrade
|
| Investing Cash Flow | 0.82 | -1.56 | 18.11 | -7.41 | 0.99 | 4.91 | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.12 | -0.21 | -0.18 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.16 | -0.12 | -0.21 | -0.18 | -0.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -10 | - | Upgrade
|
| Common Dividends Paid | -1.75 | -1.75 | -1.75 | -3.5 | - | -1.75 | Upgrade
|
| Financing Cash Flow | -3.59 | -3.66 | -3.61 | -3.7 | -10.18 | -2.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.14 | -0.09 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | 0.42 | 3.91 | 25.35 | -3.78 | -0.97 | 10 | Upgrade
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| Free Cash Flow | -0.24 | 6.01 | 10.14 | 7.17 | 7.27 | 5.72 | Upgrade
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| Free Cash Flow Growth | - | -40.73% | 41.51% | -1.39% | 26.97% | -29.51% | Upgrade
|
| Free Cash Flow Margin | -1.36% | 21.40% | 32.81% | 25.67% | 27.69% | 26.31% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.17 | 0.29 | 0.21 | 0.21 | 0.16 | Upgrade
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| Cash Income Tax Paid | 2.2 | 2.2 | 1.37 | 1.97 | 0.46 | 0.93 | Upgrade
|
| Levered Free Cash Flow | -0.13 | 4.25 | 9.02 | 4.62 | 6.04 | 2.77 | Upgrade
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| Unlevered Free Cash Flow | -0.12 | 4.26 | 9.02 | 4.62 | 6.04 | 2.79 | Upgrade
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| Change in Net Working Capital | 1 | 0.82 | -1.65 | 1.74 | -0.28 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.