BCY — Powermatic Data Systems Cashflow Statement
0.000.00%
- SG$90.53m
- SG$26.93m
- SG$14.36m
- 74
- 48
- 41
- 57
Annual cashflow statement for Powermatic Data Systems, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.07 | 9.75 | 11.6 | 6.28 | 3.79 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.175 | 0.452 | -1.27 | 5.2 | -1.48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.26 | -3.4 | -0.268 | -3.04 | 4.18 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.25 | 7.43 | 10.7 | 9.09 | 7.1 |
Capital Expenditures | -0.981 | -0.192 | -0.572 | -2.77 | -0.362 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.97 | -7.22 | 18.7 | 1.21 | 1.42 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.987 | -7.41 | 18.1 | -1.56 | 1.06 |
Financing Cash Flow Items | -10 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.2 | -3.7 | -3.61 | -3.66 | -3.67 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.967 | -3.78 | 25.4 | 3.91 | 4.51 |