Powermatic Data Systems Limited (SGX:BCY)
Singapore · Delayed Price · Currency is SGD 3.050
+0.010 (0.33%)
Last updated: Sep 2, 2026, 4:50 PM SGT
Powermatic Data Systems Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12.32 | 3.25 | 4.18 | 9.49 | 8.17 |
Depreciation & Amortization | 0.46 | 0.61 | 0.89 | 0.88 | 0.85 |
Other Amortization | - | - | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | 0.81 | - | - |
Asset Writedown & Restructuring Costs | - | 0.01 | 5.84 | 0.01 | - |
Loss (Gain) From Sale of Investments | 0.05 | -0.04 | 0.02 | 0.03 | 0.01 |
Stock-Based Compensation | 0.35 | - | - | - | - |
Other Operating Activities | -1 | -2.87 | -1.8 | -0.79 | -0.18 |
Change in Accounts Receivable | -3.36 | 0.04 | 0.14 | -0.7 | 0.68 |
Change in Inventory | -3.08 | -0.26 | 2.7 | 1.46 | -2.65 |
Change in Accounts Payable | 2.32 | -0.42 | -0.66 | 0.61 | -0.77 |
Change in Unearned Revenue | -5.21 | 6.59 | - | - | - |
Change in Other Net Operating Assets | -0.93 | 0.21 | -3.03 | -0.28 | 1.29 |
Operating Cash Flow | 1.92 | 7.1 | 9.09 | 10.71 | 7.43 |
Operating Cash Flow Growth | -72.91% | -21.88% | -15.17% | 44.26% | -9.96% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0 | -0.36 | -3.08 | -0.57 | -0.26 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.11 | - |
Investment in Securities | - | - | - | - | 2.99 |
Other Investing Activities | 1.22 | 1.42 | 1.51 | 18.57 | -10.14 |
Investing Cash Flow | 1.22 | 1.06 | -1.56 | 18.11 | -7.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -0.18 | -0.16 | -0.12 | -0.21 |
Lease Payments | - | -0.18 | -0.16 | -0.12 | -0.21 |
Net Debt Issued (Repaid) | - | -0.18 | -0.16 | -0.12 | -0.21 |
Common Dividends Paid | -1.75 | -1.75 | -1.75 | -1.75 | -3.5 |
Financing Cash Flow | -5.26 | -3.67 | -3.66 | -3.61 | -3.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0 | 0.03 | 0.04 | 0.14 | -0.09 |
Net Cash Flow | -2.12 | 4.51 | 3.91 | 25.35 | -3.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1.92 | 6.74 | 6.01 | 10.14 | 7.17 |
Free Cash Flow Growth | -71.52% | 12.09% | -40.73% | 41.51% | -1.39% |
Free Cash Flow Margin | 6.74% | 46.94% | 21.39% | 32.80% | 25.67% |
Free Cash Flow Per Share | 0.06 | 0.19 | 0.17 | 0.29 | 0.20 |
Levered Free Cash Flow | -1.78 | -5.86 | 4.25 | 9.02 | 4.62 |
Unlevered Free Cash Flow | -1.78 | -5.86 | 4.26 | 9.02 | 4.62 |
Free Cash Flow After Leases | 1.92 | 6.56 | 5.85 | 10.03 | 6.96 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 0.68 | 1.97 | 2.2 | 1.37 | 1.97 |
Change in Working Capital | -10.26 | 6.15 | -0.84 | 1.1 | -1.43 |