Powermatic Data Systems Limited (SGX:BCY)
Singapore
· Delayed Price · Currency is SGD 3.030
-0.020 (-0.66%)
Last updated: Dec 3, 2025, 3:32 PM SGT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2.96 | 3.25 | 4.18 | 9.49 | 8.17 | 7.42 | Upgrade
|
| Depreciation & Amortization | 0.57 | 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 | 0.01 | 0.81 | - | - | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.84 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | -0.04 | 0.02 | 0.03 | 0.01 | -0.02 | Upgrade
|
| Other Operating Activities | -1.62 | -2.87 | -1.8 | -0.79 | -0.18 | 0.76 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.04 | 0.14 | -0.7 | 0.68 | -0.34 | Upgrade
|
| Change in Inventory | -4.8 | -0.26 | 2.7 | 1.46 | -2.65 | -3.31 | Upgrade
|
| Change in Accounts Payable | 1.31 | -0.42 | -0.66 | 0.61 | -0.77 | 2.08 | Upgrade
|
| Change in Unearned Revenue | 8.2 | 6.59 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.11 | 0.21 | -3.03 | -0.28 | 1.29 | 0.76 | Upgrade
|
| Operating Cash Flow | 6.68 | 7.1 | 9.09 | 10.71 | 7.43 | 8.25 | Upgrade
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| Operating Cash Flow Growth | 112.13% | -21.88% | -15.17% | 44.26% | -9.96% | 2.47% | Upgrade
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| Capital Expenditures | 0.15 | -0.36 | -3.08 | -0.57 | -0.26 | -0.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.11 | - | 0.18 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | - | -0.04 | Upgrade
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| Investment in Securities | - | - | - | - | 2.99 | 3.99 | Upgrade
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| Other Investing Activities | 1.71 | 1.42 | 1.51 | 18.57 | -10.14 | -2.16 | Upgrade
|
| Investing Cash Flow | 1.86 | 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
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| Net Debt Issued (Repaid) | -0.11 | -0.18 | -0.16 | -0.12 | -0.21 | -0.18 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -10 | Upgrade
|
| Common Dividends Paid | -0.01 | -1.75 | -1.75 | -1.75 | -3.5 | - | Upgrade
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| Financing Cash Flow | -1.86 | -3.67 | -3.66 | -3.61 | -3.7 | -10.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.03 | 0.04 | 0.14 | -0.09 | -0.02 | Upgrade
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| Net Cash Flow | 6.76 | 4.51 | 3.91 | 25.35 | -3.78 | -0.97 | Upgrade
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| Free Cash Flow | 6.83 | 6.74 | 6.01 | 10.14 | 7.17 | 7.27 | Upgrade
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| Free Cash Flow Growth | - | 12.09% | -40.73% | 41.51% | -1.39% | 26.97% | Upgrade
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| Free Cash Flow Margin | 52.51% | 46.94% | 21.39% | 32.80% | 25.67% | 27.69% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.19 | 0.17 | 0.29 | 0.20 | 0.21 | Upgrade
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| Cash Income Tax Paid | 1.12 | 1.97 | 2.2 | 1.37 | 1.97 | 0.46 | Upgrade
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| Levered Free Cash Flow | -5.97 | -5.86 | 4.25 | 9.02 | 4.62 | 6.04 | Upgrade
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| Unlevered Free Cash Flow | -5.97 | -5.86 | 4.26 | 9.02 | 4.62 | 6.04 | Upgrade
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| Change in Working Capital | 4.76 | 6.15 | -0.84 | 1.1 | -1.43 | -0.8 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.