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BCY Powermatic Data

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2.970
+0.010+0.34%

10min DelayTrading Dec 2 11:53 CST

103.81MMarket Cap24.75P/E (TTM)

Powermatic Data Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-6.51%11.29M

28.53%12.08M

7.95%9.4M

-3.02%8.71M

-3.32%8.98M

139.67%9.29M

-33.32%3.87M

65.34%5.81M

37.75%3.51M

-23.74%2.55M

Net profit before non-cash adjustment

-45.89%6.28M

18.98%11.6M

7.39%9.75M

-7.96%9.08M

27.59%9.86M

45.67%7.73M

13.38%5.31M

45.76%4.68M

2.82%3.21M

29.65%3.12M

Total adjustment of non-cash items

1,053.91%5.86M

-156.59%-614K

149.43%1.09M

502.78%435K

66.36%-108K

-2,775.00%-321K

-83.33%12K

128.69%72K

-97.64%-251K

-203.25%-127K

-Depreciation and amortization

0.45%886K

2.80%882K

3.25%858K

6.95%831K

32.82%777K

-2.82%585K

0.17%602K

8.29%601K

7.77%555K

4.04%515K

-Reversal of impairment losses recognized in profit and loss

83,271.43%5.84M

--7K

--0

----

-Disposal profit

6,625.00%807K

119.05%12K

75.10%-63K

10.92%-253K

15.98%-284K

10.34%-338K

-65.35%-377K

20.28%-228K

32.86%-286K

-100.00%-426K

-Net exchange gains and losses

56.74%-324K

-268.69%-749K

434.94%444K

2,175.00%83K

94.94%-4K

-217.91%-79K

185.90%67K

75.24%-78K

-543.66%-315K

136.79%71K

-Deferred income tax

----

-365.28%-335K

-Other non-cash items

-75.98%-1.35M

-397.40%-766K

31.86%-154K

62.14%-226K

-22.09%-597K

-74.64%-489K

-25.56%-280K

-8.78%-223K

-527.08%-205K

--48K

Changes in working capital

-176.48%-839K

176.55%1.1M

-78.23%-1.43M

-3.74%-804K

-141.27%-775K

230.15%1.88M

-236.26%-1.44M

90.81%1.06M

225.00%555K

-154.55%-444K

-Change in receivables

120.63%144K

-202.05%-698K

303.57%684K

44.55%-336K

-450.29%-606K

176.89%173K

-129.84%-225K

2,054.29%754K

104.81%35K

-192.74%-728K

-Change in inventory

85.52%2.7M

155.06%1.46M

19.94%-2.65M

-353.26%-3.31M

192.10%1.31M

-372.33%-1.42M

-186.21%-300K

211.90%348K

-194.82%-311K

197.62%328K

-Change in payables

-207.17%-658K

180.26%614K

-136.83%-765K

467.61%2.08M

-157.07%-565K

398.19%990K

49.54%-332K

-174.69%-658K

859.48%881K

-124.07%-116K

-Changes in other current assets

126.67%12K

-178.95%-45K

139.04%57K

-161.60%-146K

176.95%237K

47.44%-308K

-195.28%-586K

1,330.00%615K

-169.44%-50K

161.54%72K

-Changes in other current liabilities

-1,216.02%-3.04M

-118.67%-231K

36.53%1.24M

179.06%906K

-146.97%-1.15M

--2.44M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-61.47%-2.2M

30.75%-1.37M

-331.29%-1.97M

50.70%-457K

-18.85%-927K

-19.27%-780K

-37.68%-654K

-121.96%-475K

-214K

Other operating cash inflow (outflow)

-335K

Operating cash flow

-15.17%9.09M

44.26%10.71M

-9.96%7.43M

2.47%8.25M

-5.35%8.05M

164.13%8.51M

-39.64%3.22M

61.67%5.34M

48.92%3.3M

-27.61%2.22M

Investing cash flow

Net PPE purchase and sale

-567.39%-3.07M

-76.92%-460K

67.58%-260K

65.52%-802K

-513.72%-2.33M

-35.36%-379K

5.72%-280K

9.17%-297K

25.68%-327K

-26.44%-440K

Net intangibles purchase and sale

----

72.73%-6K

57.69%-22K

5.45%-52K

-189.47%-55K

70.77%-19K

23.53%-65K

Net investment property transactions

----

-12.50%-36K

3.03%-32K

---33K

--0

----

80.84%-228K

-788.06%-1.19M

Net investment product transactions

----

-25.04%2.99M

1,059.59%3.99M

-72.50%344K

276.81%1.25M

-67.95%332K

-24.49%1.04M

--1.37M

--0

Dividends received (cash flow from investment activities)

-10.53%17K

-74.67%19K

-74.49%75K

-17.42%294K

-14.42%356K

16.85%416K

6.27%356K

11.67%335K

11.11%300K

44.39%270K

Interest received (cash flow from investment activities)

156.78%1.5M

296.60%583K

-57.02%147K

-48.18%342K

43.17%660K

103.08%461K

13.50%227K

-29.08%200K

-1.74%282K

0.70%287K

Net changes in other investments

----

273.32%17.97M

-270.18%-10.37M

-147.35%-2.8M

52.32%5.91M

487.43%3.88M

87.84%-1M

-1,551.23%-8.24M

-84.04%568K

189.53%3.56M

Investing cash flow

-108.59%-1.56M

344.26%18.11M

-851.06%-7.41M

-79.89%987K

-11.96%4.91M

1,430.79%5.58M

94.03%-419K

-460.57%-7.02M

-19.50%1.95M

159.47%2.42M

Financing cash flow

Net common stock issuance

----

---10M

----

-30.91%38K

292.86%55K

107.65%14K

-354.17%-183K

928.57%72K

Cash dividends paid

0.00%-3.5M

---3.5M

----

-14.26%-2.8M

-0.16%-2.45M

-40.32%-2.44M

1.53%-1.74M

-1.61%-1.77M

-0.40%-1.74M

Interest paid (cash flow from financing activities)

-40.87%-162K

44.71%-115K

-14.29%-208K

-2.82%-182K

---177K

--0

----

Financing cash flow

-1.30%-3.66M

2.51%-3.61M

63.62%-3.7M

-242.38%-10.18M

-23.41%-2.97M

-0.88%-2.41M

-38.27%-2.39M

11.48%-1.73M

-16.97%-1.95M

3.36%-1.67M

Net cash flow

Beginning cash position

85.40%55.04M

-11.30%29.69M

-2.81%33.47M

40.90%34.43M

91.66%24.44M

3.21%12.75M

-21.39%12.36M

29.35%15.72M

31.03%12.15M

-22.91%9.27M

Current changes in cash

-84.63%3.88M

783.41%25.21M

-291.20%-3.69M

-109.44%-943K

-14.44%9.99M

2,726.15%11.67M

112.09%413K

-203.61%-3.42M

11.08%3.3M

208.56%2.97M

Effect of exchange rate changes

-73.57%37K

253.85%140K

-279.17%-91K

-366.67%-24K

-40.00%9K

188.24%15K

-130.91%-17K

-79.55%55K

395.60%269K

-313.64%-91K

End cash Position

7.11%58.95M

85.40%55.04M

-11.30%29.69M

-2.81%33.47M

40.90%34.43M

91.66%24.44M

3.21%12.75M

-21.39%12.36M

29.35%15.72M

31.03%12.15M

Free cash flow

-40.73%6.01M

41.51%10.14M

-1.39%7.17M

27.11%7.27M

-29.39%5.72M

182.65%8.1M

-42.10%2.87M

67.50%4.95M

72.65%2.95M

-33.89%1.71M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-6.51%11.29M	28.53%12.08M	7.95%9.4M	-3.02%8.71M	-3.32%8.98M	139.67%9.29M	-33.32%3.87M	65.34%5.81M	37.75%3.51M	-23.74%2.55M
Net profit before non-cash adjustment	-45.89%6.28M	18.98%11.6M	7.39%9.75M	-7.96%9.08M	27.59%9.86M	45.67%7.73M	13.38%5.31M	45.76%4.68M	2.82%3.21M	29.65%3.12M
Total adjustment of non-cash items	1,053.91%5.86M	-156.59%-614K	149.43%1.09M	502.78%435K	66.36%-108K	-2,775.00%-321K	-83.33%12K	128.69%72K	-97.64%-251K	-203.25%-127K
-Depreciation and amortization	0.45%886K	2.80%882K	3.25%858K	6.95%831K	32.82%777K	-2.82%585K	0.17%602K	8.29%601K	7.77%555K	4.04%515K
-Reversal of impairment losses recognized in profit and loss	83,271.43%5.84M	--7K	--0	----	----	----	----	----	----	----
-Disposal profit	6,625.00%807K	119.05%12K	75.10%-63K	10.92%-253K	15.98%-284K	10.34%-338K	-65.35%-377K	20.28%-228K	32.86%-286K	-100.00%-426K
-Net exchange gains and losses	56.74%-324K	-268.69%-749K	434.94%444K	2,175.00%83K	94.94%-4K	-217.91%-79K	185.90%67K	75.24%-78K	-543.66%-315K	136.79%71K
-Deferred income tax	----	----	----	----	----	----	----	----	----	-365.28%-335K
-Other non-cash items	-75.98%-1.35M	-397.40%-766K	31.86%-154K	62.14%-226K	-22.09%-597K	-74.64%-489K	-25.56%-280K	-8.78%-223K	-527.08%-205K	--48K
Changes in working capital	-176.48%-839K	176.55%1.1M	-78.23%-1.43M	-3.74%-804K	-141.27%-775K	230.15%1.88M	-236.26%-1.44M	90.81%1.06M	225.00%555K	-154.55%-444K
-Change in receivables	120.63%144K	-202.05%-698K	303.57%684K	44.55%-336K	-450.29%-606K	176.89%173K	-129.84%-225K	2,054.29%754K	104.81%35K	-192.74%-728K
-Change in inventory	85.52%2.7M	155.06%1.46M	19.94%-2.65M	-353.26%-3.31M	192.10%1.31M	-372.33%-1.42M	-186.21%-300K	211.90%348K	-194.82%-311K	197.62%328K
-Change in payables	-207.17%-658K	180.26%614K	-136.83%-765K	467.61%2.08M	-157.07%-565K	398.19%990K	49.54%-332K	-174.69%-658K	859.48%881K	-124.07%-116K
-Changes in other current assets	126.67%12K	-178.95%-45K	139.04%57K	-161.60%-146K	176.95%237K	47.44%-308K	-195.28%-586K	1,330.00%615K	-169.44%-50K	161.54%72K
-Changes in other current liabilities	-1,216.02%-3.04M	-118.67%-231K	36.53%1.24M	179.06%906K	-146.97%-1.15M	--2.44M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-61.47%-2.2M	30.75%-1.37M	-331.29%-1.97M	50.70%-457K	-18.85%-927K	-19.27%-780K	-37.68%-654K	-121.96%-475K	-214K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	-335K
Operating cash flow	-15.17%9.09M	44.26%10.71M	-9.96%7.43M	2.47%8.25M	-5.35%8.05M	164.13%8.51M	-39.64%3.22M	61.67%5.34M	48.92%3.3M	-27.61%2.22M
Investing cash flow
Net PPE purchase and sale	-567.39%-3.07M	-76.92%-460K	67.58%-260K	65.52%-802K	-513.72%-2.33M	-35.36%-379K	5.72%-280K	9.17%-297K	25.68%-327K	-26.44%-440K
Net intangibles purchase and sale	----	----	----	----	72.73%-6K	57.69%-22K	5.45%-52K	-189.47%-55K	70.77%-19K	23.53%-65K
Net investment property transactions	----	----	----	-12.50%-36K	3.03%-32K	---33K	--0	----	80.84%-228K	-788.06%-1.19M
Net investment product transactions	----	----	-25.04%2.99M	1,059.59%3.99M	-72.50%344K	276.81%1.25M	-67.95%332K	-24.49%1.04M	--1.37M	--0
Dividends received (cash flow from investment activities)	-10.53%17K	-74.67%19K	-74.49%75K	-17.42%294K	-14.42%356K	16.85%416K	6.27%356K	11.67%335K	11.11%300K	44.39%270K
Interest received (cash flow from investment activities)	156.78%1.5M	296.60%583K	-57.02%147K	-48.18%342K	43.17%660K	103.08%461K	13.50%227K	-29.08%200K	-1.74%282K	0.70%287K
Net changes in other investments	----	273.32%17.97M	-270.18%-10.37M	-147.35%-2.8M	52.32%5.91M	487.43%3.88M	87.84%-1M	-1,551.23%-8.24M	-84.04%568K	189.53%3.56M
Investing cash flow	-108.59%-1.56M	344.26%18.11M	-851.06%-7.41M	-79.89%987K	-11.96%4.91M	1,430.79%5.58M	94.03%-419K	-460.57%-7.02M	-19.50%1.95M	159.47%2.42M
Financing cash flow
Net common stock issuance	----	----	----	---10M	----	-30.91%38K	292.86%55K	107.65%14K	-354.17%-183K	928.57%72K
Cash dividends paid	0.00%-3.5M	0.00%-3.5M	---3.5M	----	-14.26%-2.8M	-0.16%-2.45M	-40.32%-2.44M	1.53%-1.74M	-1.61%-1.77M	-0.40%-1.74M
Interest paid (cash flow from financing activities)	-40.87%-162K	44.71%-115K	-14.29%-208K	-2.82%-182K	---177K	--0	----	----	----	----
Financing cash flow	-1.30%-3.66M	2.51%-3.61M	63.62%-3.7M	-242.38%-10.18M	-23.41%-2.97M	-0.88%-2.41M	-38.27%-2.39M	11.48%-1.73M	-16.97%-1.95M	3.36%-1.67M
Net cash flow
Beginning cash position	85.40%55.04M	-11.30%29.69M	-2.81%33.47M	40.90%34.43M	91.66%24.44M	3.21%12.75M	-21.39%12.36M	29.35%15.72M	31.03%12.15M	-22.91%9.27M
Current changes in cash	-84.63%3.88M	783.41%25.21M	-291.20%-3.69M	-109.44%-943K	-14.44%9.99M	2,726.15%11.67M	112.09%413K	-203.61%-3.42M	11.08%3.3M	208.56%2.97M
Effect of exchange rate changes	-73.57%37K	253.85%140K	-279.17%-91K	-366.67%-24K	-40.00%9K	188.24%15K	-130.91%-17K	-79.55%55K	395.60%269K	-313.64%-91K
End cash Position	7.11%58.95M	85.40%55.04M	-11.30%29.69M	-2.81%33.47M	40.90%34.43M	91.66%24.44M	3.21%12.75M	-21.39%12.36M	29.35%15.72M	31.03%12.15M
Free cash flow	-40.73%6.01M	41.51%10.14M	-1.39%7.17M	27.11%7.27M	-29.39%5.72M	182.65%8.1M	-42.10%2.87M	67.50%4.95M	72.65%2.95M	-33.89%1.71M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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