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BKW Datapulse Technology Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Datapulse Technology, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
C2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.2-5.75-3.55-3.34-1.39
Depreciation
Non-Cash Items-1.632.350.7140.830.752
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9.994.360.0351.922.97
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-11.31.8-1.550.4032.95
Capital Expenditures-46.2-3.25-1.9-0.033-0.053
Purchase of Fixed Assets
Other Investing Cash Flow Items-5.910.175-0.337-0.4330.121
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-52.1-3.07-2.24-0.4660.068
Financing Cash Flow Items-1.48-0.935-0.881-0.615-0.049
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities20.6-3.21-0.785-20.92.19
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-42.7-4.48-4.54-21.15.12