Powermatic Data Systems Ltd
SGX:BCY
Powermatic Data Systems Ltd
SGX:BCY
Price:
3.29
SGD
-2.08%
Market Cap:
S$117.8m
Cash Flow Statement
Cash Flow Statement
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
Currency: SGD
| Feb-2005 | Aug-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(7)
|
(4)
|
(0)
|
(0)
|
1
|
2
|
13
|
14
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
0
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
5
|
5
|
5
|
5
|
8
|
11
|
10
|
9
|
9
|
9
|
5
|
10
|
11
|
12
|
13
|
6
|
(1)
|
4
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
(0)
|
(0)
|
(0)
|
0
|
(10)
|
(11)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
5
|
4
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(1)
|
1
|
(1)
|
1
|
2
|
3
|
3
|
1
|
3
|
(0)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(1)
|
(2)
|
(0)
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
2
|
(3)
|
(2)
|
(0)
|
1
|
(3)
|
(1)
|
4
|
4
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-25%
|
1
N/A
|
(2)
N/A
|
3
N/A
|
5
+68%
|
7
+49%
|
6
-8%
|
4
-33%
|
3
-19%
|
2
-53%
|
(1)
N/A
|
1
N/A
|
4
+511%
|
3
-35%
|
(1)
N/A
|
(1)
-103%
|
2
N/A
|
3
+100%
|
2
-45%
|
2
+32%
|
4
+61%
|
3
-7%
|
4
+18%
|
5
+38%
|
4
-16%
|
3
-28%
|
5
+69%
|
9
+56%
|
8
-6%
|
8
+1%
|
8
+2%
|
8
+1%
|
8
-5%
|
7
-5%
|
7
0%
|
9
+22%
|
11
+18%
|
13
+22%
|
9
-31%
|
3
-65%
|
7
+125%
|
7
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(20)
|
(17)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
2
|
1
|
0
|
0
|
0
|
25
|
24
|
(23)
|
(3)
|
(3)
|
(2)
|
(1)
|
2
|
(1)
|
1
|
0
|
(1)
|
(4)
|
(2)
|
3
|
1
|
2
|
(1)
|
(7)
|
5
|
(0)
|
0
|
6
|
2
|
7
|
3
|
2
|
2
|
(1)
|
(7)
|
(9)
|
19
|
19
|
1
|
4
|
1
|
2
|
|
| Cash from Investing Activities |
(2)
N/A
|
1
N/A
|
0
-67%
|
(1)
N/A
|
(1)
-3%
|
(1)
-48%
|
23
N/A
|
23
-3%
|
(24)
N/A
|
(7)
+71%
|
(23)
-237%
|
(19)
+15%
|
(1)
+93%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
0
-51%
|
(1)
N/A
|
(4)
-277%
|
(2)
+43%
|
2
N/A
|
1
-52%
|
2
+69%
|
(1)
N/A
|
(7)
-449%
|
4
N/A
|
(0)
N/A
|
(0)
+72%
|
6
N/A
|
(1)
N/A
|
5
N/A
|
3
-42%
|
1
-66%
|
1
-25%
|
(2)
N/A
|
(7)
-391%
|
(9)
-23%
|
18
N/A
|
19
+2%
|
(2)
N/A
|
1
N/A
|
1
+29%
|
2
+76%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(1)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(3)
-120%
|
(1)
+55%
|
(2)
-40%
|
(3)
-57%
|
(2)
+37%
|
(2)
-1%
|
(2)
N/A
|
(2)
+1%
|
(2)
N/A
|
(2)
N/A
|
(2)
N/A
|
(2)
+3%
|
(2)
+1%
|
(2)
-1%
|
(2)
-16%
|
(2)
-2%
|
(2)
+13%
|
(2)
-38%
|
(2)
N/A
|
(2)
-1%
|
(2)
N/A
|
(3)
-16%
|
(3)
-6%
|
(0)
+92%
|
(10)
-3 955%
|
(12)
-16%
|
(11)
+6%
|
(4)
+67%
|
(6)
-50%
|
(4)
+35%
|
(4)
-1%
|
(4)
0%
|
(4)
+2%
|
(4)
-2%
|
(2)
+49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(1)
+73%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
4
+79%
|
30
+702%
|
28
-8%
|
(22)
N/A
|
(5)
+79%
|
(23)
-399%
|
(23)
+2%
|
(3)
+89%
|
3
N/A
|
(0)
N/A
|
(2)
-390%
|
(3)
-46%
|
(1)
+54%
|
(3)
-116%
|
(2)
+15%
|
3
N/A
|
3
+2%
|
4
+22%
|
1
-74%
|
(3)
N/A
|
6
N/A
|
0
-94%
|
3
+629%
|
12
+305%
|
5
-59%
|
10
+110%
|
11
+8%
|
(1)
N/A
|
(3)
-246%
|
(5)
-52%
|
(4)
+26%
|
(6)
-46%
|
25
N/A
|
28
+11%
|
4
-86%
|
0
-89%
|
5
+977%
|
7
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-39%
|
(0)
+88%
|
(2)
-675%
|
2
N/A
|
4
+76%
|
5
+47%
|
5
-1%
|
3
-35%
|
(0)
N/A
|
(18)
-36 580%
|
(18)
+3%
|
0
N/A
|
3
+758%
|
2
-41%
|
(1)
N/A
|
(2)
-82%
|
1
N/A
|
3
+147%
|
1
-55%
|
2
+46%
|
3
+98%
|
3
-13%
|
3
+15%
|
5
+46%
|
4
-18%
|
3
-29%
|
5
+84%
|
8
+54%
|
6
-30%
|
6
+1%
|
8
+34%
|
7
-5%
|
7
-2%
|
7
-6%
|
7
+8%
|
9
+20%
|
10
+17%
|
13
+26%
|
6
-51%
|
0
-95%
|
7
+1 876%
|
6
-5%
|
|
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