BCY — Powermatic Data Systems Cashflow Statement

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Annual cashflow statement for Powermatic Data Systems, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	7.73	9.86	9.07	9.75	11.6
Depreciation
Amortisation
Non-Cash Items	-0.686	-0.664	-0.175	0.452	-1.27
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.1	-1.7	-1.26	-3.4	-0.268
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	8.51	8.05	8.25	7.43	10.7
Capital Expenditures	-0.407	-2.33	-0.981	-0.192	-0.572
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.98	7.24	1.97	-7.22	18.7
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5.58	4.91	0.987	-7.41	18.1
Financing Cash Flow Items	—	—	-10	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.41	-2.97	-10.2	-3.7	-3.61
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.7	9.99	-0.967	-3.78	25.4