BKW — Datapulse Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$26.36m
- SG$13.66m
- SG$4.47m
- 56
- 26
- 58
- 42
2019 July 31st | 2020 July 31st | C2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.2 | -5.75 | -3.55 | -3.34 | -1.39 |
Depreciation | |||||
Non-Cash Items | -1.63 | 2.35 | 0.714 | 0.83 | 0.752 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.99 | 4.36 | 0.035 | 1.92 | 2.97 |
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 | -11.3 | 1.8 | -1.55 | 0.403 | 2.95 |
Capital Expenditures | -46.2 | -3.25 | -1.9 | -0.033 | -0.053 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5.91 | 0.175 | -0.337 | -0.433 | 0.121 |
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 | -0.466 | 0.068 |
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 Activities | 20.6 | -3.21 | -0.785 | -20.9 | 2.19 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42.7 | -4.48 | -4.54 | -21.1 | 5.12 |