154 Followers SGX:BCY - Powermatic Data Systems Ltd Powermatic Data
Sector: Information Technology, Industry: Communications Equipment
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Yahoo Finance See related symbol P12


Balance Sheet Income Statement Key Ratios Personalized

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Show %
2006 Q1 2007 Q1 2008 Q1 2009 Q1 2010 Q1 2010 Q3 2011 Q1 2011 Q3 2012 Q1 2012 Q3 2013 Q1 2013 Q3 2014 Q1 2014 Q3 2015 Q1 2015 Q3 2016 Q1 2016 Q3 2017 Q1 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.25M
0.5%
7.86M
-4.7%
7.43M
-5.5%
9.07M
22.1%
10.71M
18.2%
13.11M
22.3%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 987K
-65.5%
737K
-25.3%
-7.41M
-
-9.09M
-
18.11M
-
18.51M
2.2%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -10.18M
-
-11.85M
-
-3.7M
-
-5.56M
-
-3.61M
-
-3.64M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 34.43M
32.3%
36.77M
6.8%
33.47M
-9.0%
33.43M
-0.1%
29.69M
-11.2%
27.9M
-6.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -24K
-
-85K
-
-91K
-
54K
-
140K
159.3%
90K
-35.7%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -943K
-
-3.26M
-
-3.69M
-
-5.58M
-
25.21M
-
27.98M
11.0%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 33.47M
-9.2%
33.52M
0.2%
29.69M
-11.4%
27.85M
-6.2%
55.04M
97.6%
55.88M
1.5%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.27M
-4.9%
7.09M
-2.5%
7.24M
2.1%
8.65M
19.5%
10.14M
17.3%
12.62M
24.4%
Values are in SGD whenever applicable | Fiscal year ends on March 31
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