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BCY Powermatic Data

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2.960
-0.060-1.99%

10min DelayMarket Closed Jun 7 16:08 CST

103.46MMarket Cap9.46P/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, 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

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

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

503.50%3.35M

Net profit before non-cash adjustment

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

287.14%2.41M

Total adjustment of non-cash items

-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

143.01%123K

-Depreciation and amortization

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

-43.62%495K

-Reversal of impairment losses recognized in profit and loss

--7K

--0

----

-Disposal profit

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

-11.52%-213K

-Net exchange gains and losses

-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

-814.81%-193K

-Remuneration paid in stock

----

--106K

-Deferred income tax

----

-365.28%-335K

---72K

-Other non-cash items

-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

176.55%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

169.87%814K

-Change in receivables

-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

215.95%785K

-Change in inventory

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

-352.63%-336K

-Change in payables

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

361.96%482K

-Changes in other current assets

-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

73.23%-117K

-Changes in other current liabilities

-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)

10.69%-284K

Tax refund paid

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

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

338.95%3.06M

Investing cash flow

Net PPE purchase and sale

-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

-94.41%-348K

Net intangibles purchase and sale

----

72.73%-6K

57.69%-22K

5.45%-52K

-189.47%-55K

70.77%-19K

23.53%-65K

-70.00%-85K

Net investment property transactions

----

-12.50%-36K

3.03%-32K

---33K

--0

----

80.84%-228K

-788.06%-1.19M

---134K

Net investment product transactions

--0

-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)

-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

-12.62%187K

Interest received (cash flow from investment activities)

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

-10.38%285K

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

-4,867.50%-3.97M

Investing cash flow

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

-1,924.66%-4.07M

Financing cash flow

Net common stock issuance

----

---10M

----

-30.91%38K

292.86%55K

107.65%14K

-354.17%-183K

928.57%72K

--7K

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

0.00%-1.73M

Interest paid (cash flow from financing activities)

44.71%-115K

-14.29%-208K

-2.82%-182K

---177K

--0

----

Financing cash flow

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

0.40%-1.73M

Net cash flow

Beginning cash position

-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

-18.81%12.03M

Current changes in cash

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

2.04%-2.73M

Effect of exchange rate changes

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

-650.00%-22K

End 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

Free cash flow

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

271.39%2.59M

Currency Unit

SGD

	(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	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	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	503.50%3.35M
Net profit before non-cash adjustment	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	287.14%2.41M
Total adjustment of non-cash items	-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	143.01%123K
-Depreciation and amortization	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	-43.62%495K
-Reversal of impairment losses recognized in profit and loss	--7K	--0	----	----	----	----	----	----	----	----
-Disposal profit	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	-11.52%-213K
-Net exchange gains and losses	-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	-814.81%-193K
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	--106K
-Deferred income tax	----	----	----	----	----	----	----	----	-365.28%-335K	---72K
-Other non-cash items	-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	176.55%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	169.87%814K
-Change in receivables	-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	215.95%785K
-Change in inventory	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	-352.63%-336K
-Change in payables	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	361.96%482K
-Changes in other current assets	-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	73.23%-117K
-Changes in other current liabilities	-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)										10.69%-284K
Tax refund paid	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	-335K	0
Operating cash flow	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	338.95%3.06M
Investing cash flow
Net PPE purchase and sale	-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	-94.41%-348K
Net intangibles purchase and sale	----	----	----	72.73%-6K	57.69%-22K	5.45%-52K	-189.47%-55K	70.77%-19K	23.53%-65K	-70.00%-85K
Net investment property transactions	----	----	-12.50%-36K	3.03%-32K	---33K	--0	----	80.84%-228K	-788.06%-1.19M	---134K
Net investment product transactions	--0	-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)	-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	-12.62%187K
Interest received (cash flow from investment activities)	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	-10.38%285K
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	-4,867.50%-3.97M
Investing cash flow	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	-1,924.66%-4.07M
Financing cash flow
Net common stock issuance	----	----	---10M	----	-30.91%38K	292.86%55K	107.65%14K	-354.17%-183K	928.57%72K	--7K
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	0.00%-1.73M
Interest paid (cash flow from financing activities)	44.71%-115K	-14.29%-208K	-2.82%-182K	---177K	--0	----	----	----	----	----
Financing cash flow	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	0.40%-1.73M
Net cash flow
Beginning cash position	-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	-18.81%12.03M
Current changes in cash	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	2.04%-2.73M
Effect of exchange rate changes	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	-650.00%-22K
End 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
Free cash flow	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	271.39%2.59M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall