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Powermatic Data Systems Limited (BCY.SI)

SES - SES Delayed price. Currency in SGD
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2.9600-0.0200 (-0.67%)
At close: 04:55PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,941
9,488
8,171
7,419
Depreciation & amortisation
899
882
858
831
Change in working capital
2,472
1,097
-1,433
-804
Inventory
4,517
1,457
-2,646
-3,305
Other working capital
12,621
10,142
7,167
7,268
Other non-cash items
-1,133
-766
-154
-226
Net cash provided by operating activities
13,108
10,714
7,427
8,249
Cash flows from investing activities
Investments in property, plant and equipment
-487
-572
-260
-981
Sales/maturities of investments
-
0
2,990
3,989
Other investing activities
17,630
17,965
-10,365
-2,800
Net cash used for investing activities
18,510
18,107
-7,413
987
Net change in cash
27,979
25,211
-3,689
-943
Cash at beginning of period
27,904
29,686
33,466
34,433
Cash at end of period
55,883
55,037
29,686
33,466
Free cash flow
Operating cash flow
13,108
10,714
7,427
8,249
Capital expenditure
-487
-572
-260
-981
Free cash flow
12,621
10,142
7,167
7,268