BCY — Powermatic Data Systems Cashflow Statement
0.000.00%
Last trade - 00:00- SG$92.63m
- SG$29.02m
- SG$14.36m
- 55
- 44
- 46
- 47
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 | PRESS |
| Standards: | 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 | -2.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.26 | -3.4 | -0.268 | -3.04 | 4.95 |
| 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 | 6.77 |
| Capital Expenditures | -0.981 | -0.192 | -0.572 | -2.77 | -0.361 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.97 | -7.22 | 18.7 | 1.21 | 1.51 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.987 | -7.41 | 18.1 | -1.56 | 1.15 |
| 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 | -3.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.967 | -3.78 | 25.4 | 3.91 | 4.51 |