BKW — Datapulse Technology Cashflow Statement
0.000.00%
Last trade - 00:00- SG$39.17m
- SG$23.12m
- SG$6.11m
Annual cashflow statement for Datapulse Technology, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.
2022 July 31st | R2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -3.34 | -1.39 | 3.63 | 0.797 | 1.33 |
| Depreciation | |||||
| Non-Cash Items | 0.83 | 0.752 | -3.28 | 0.082 | 0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.92 | 2.97 | 0.434 | -4.1 | -4.11 |
| Change in Accounts Receivable | |||||
| 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 | 0.403 | 2.95 | 1.39 | -2.65 | -2.15 |
| Capital Expenditures | -0.033 | -0.053 | -0.015 | -0.016 | -0.071 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.433 | 0.121 | 0.385 | 0.283 | 0.124 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.466 | 0.068 | 0.37 | 0.267 | 0.053 |
| Financing Cash Flow Items | -0.615 | -0.064 | -0.059 | 0.625 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.9 | 2.17 | -0.895 | -0.461 | -0.044 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.1 | 5.11 | 0.774 | -2.92 | -2.33 |