Powermatic Data Systems Limited (SGX:BCY)
Singapore flag Singapore · Delayed Price · Currency is SGD
2.710
+0.060 (2.26%)
At close: Jul 25, 2025, 5:00 PM SGT

Powermatic Data Systems Cash Flow Statement

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3.254.189.498.177.42
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Depreciation & Amortization
0.610.890.880.850.81
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Other Amortization
-000.010.02
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Loss (Gain) From Sale of Assets
0.010.81--0.06
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Asset Writedown & Restructuring Costs
-5.840.01--
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Loss (Gain) From Sale of Investments
-0.040.020.030.01-0.02
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Other Operating Activities
-2.87-1.8-0.79-0.180.76
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Change in Accounts Receivable
-2.150.14-0.70.68-0.34
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Change in Inventory
1.922.71.46-2.65-3.31
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Change in Accounts Payable
-0.42-0.660.61-0.772.08
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Change in Unearned Revenue
6.59----
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Change in Other Net Operating Assets
0.21-3.03-0.281.290.76
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Operating Cash Flow
7.19.0910.717.438.25
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Operating Cash Flow Growth
-21.88%-15.17%44.26%-9.96%2.47%
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Capital Expenditures
-0.36-3.08-0.57-0.26-0.98
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Sale of Property, Plant & Equipment
-0.010.11-0.18
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Investment in Securities
---2.993.99
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Other Investing Activities
1.421.5118.57-10.14-2.16
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Investing Cash Flow
1.06-1.5618.11-7.410.99
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Long-Term Debt Repaid
-0.18-0.16-0.12-0.21-0.18
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Net Debt Issued (Repaid)
-0.18-0.16-0.12-0.21-0.18
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Repurchase of Common Stock
-----10
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Common Dividends Paid
-1.75-1.75-1.75-3.5-
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Financing Cash Flow
-3.67-3.66-3.61-3.7-10.18
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Foreign Exchange Rate Adjustments
0.030.040.14-0.09-0.02
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Net Cash Flow
4.513.9125.35-3.78-0.97
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Free Cash Flow
6.746.0110.147.177.27
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Free Cash Flow Growth
12.09%-40.73%41.51%-1.39%26.97%
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Free Cash Flow Margin
46.94%21.39%32.80%25.67%27.69%
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Free Cash Flow Per Share
0.190.170.290.200.21
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Cash Income Tax Paid
1.972.21.371.970.46
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Levered Free Cash Flow
-5.864.259.024.626.04
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Unlevered Free Cash Flow
-5.864.269.024.626.04
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Change in Net Working Capital
7.580.82-1.651.74-0.28
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.