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    BKW — Datapulse Technology Cashflow Statement

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    sg flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Datapulse Technology, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.

    2020
    July 31st
    C2021
    July 31st
    2022
    July 31st
    R2023
    July 31st
    2024
    July 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.75-3.55-3.34-1.393.63
    Depreciation
    Non-Cash Items2.350.7140.830.752-3.28
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4.360.0351.922.970.434
    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 Activities1.8-1.550.4032.951.39
    Capital Expenditures-3.25-1.9-0.033-0.053-0.015
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.175-0.337-0.4330.1210.385
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.07-2.24-0.4660.0680.37
    Financing Cash Flow Items-0.935-0.881-0.615-0.064-0.059
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.21-0.785-20.92.17-0.895
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.48-4.54-21.15.110.774