SES - Delayed Quote SGD

Powermatic Data Systems Limited (BCY.SI)

2.3500
-0.0400
(-1.67%)
At close: 9:49:04 AM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,089
9,089
10,714
7,427
8,249
Investing Cash Flow
-1,556
-1,556
18,107
-7,413
987
Financing Cash Flow
-3,657
-3,657
-3,610
-3,703
-10,179
End Cash Position
58,950
58,950
55,037
29,686
33,466
Capital Expenditure
-3,078
-3,078
-572
-260
-981
Repurchase of Capital Stock
--
--
--
0
-9,997
Free Cash Flow
6,011
6,011
10,142
7,167
7,268
3/31/2021 - 1/3/2000

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