Datapulse Technology Limited (SGX: BKW)
Singapore
· Delayed Price · Currency is SGD 0.111
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT
Datapulse Technology Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | 4.52 | 4.52 | -1.17 | -3.31 | -3.67 | -5.75 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.61 | 0.61 | 1 | 1.25 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.91 | -2.91 | 0.97 | - | - | 1.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.31 | -0.06 | 0.81 | Upgrade
|
| Other Operating Activities | -1.27 | -1.27 | -0.37 | 0.52 | 0.73 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | -0.08 | 1.47 | -0.09 | 0.97 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0 | Upgrade
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| Change in Accounts Payable | -0.04 | -0.04 | 0.24 | -0.08 | -0.46 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -0.06 | -0.08 | -0.05 | 0.05 | -0.06 | Upgrade
|
| Operating Cash Flow | 1.39 | 1.39 | 2.95 | 0.4 | -1.55 | 1.8 | Upgrade
|
| Operating Cash Flow Growth | -52.76% | -52.76% | 631.76% | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.05 | -0.03 | -1.9 | -3.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0 | Upgrade
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| Investment in Securities | -0.09 | -0.09 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.48 | 0.48 | 0.12 | -0.44 | -0.34 | 0.61 | Upgrade
|
| Investing Cash Flow | 0.37 | 0.37 | 0.07 | -0.47 | -2.24 | -3.07 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 2 | - | Upgrade
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| Long-Term Debt Repaid | -0.56 | -0.56 | -0.54 | -20.32 | -1.9 | -2.11 | Upgrade
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| Net Debt Issued (Repaid) | -0.56 | -0.56 | -0.54 | -20.32 | 0.1 | -2.11 | Upgrade
|
| Issuance of Common Stock | - | - | 1.85 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.1 | Upgrade
|
| Other Financing Activities | -0.34 | -0.34 | 0.86 | -0.62 | -0.88 | - | Upgrade
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| Financing Cash Flow | -0.9 | -0.9 | 2.17 | -20.94 | -0.79 | -3.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.09 | -0.09 | -0.08 | -0.07 | 0.04 | 0 | Upgrade
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| Net Cash Flow | 0.77 | 0.77 | 5.11 | -21.07 | -4.54 | -4.48 | Upgrade
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| Free Cash Flow | 1.38 | 1.38 | 2.9 | 0.37 | -3.45 | -1.45 | Upgrade
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| Free Cash Flow Growth | -52.42% | -52.42% | 682.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.28% | 22.28% | 64.80% | 19.26% | -332.02% | -53.39% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | 0.00 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.05 | 0.62 | 0.88 | - | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | -0.07 | 0.01 | 0.15 | -0.34 | Upgrade
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| Levered Free Cash Flow | 0.28 | 0.28 | 0.11 | 0.33 | -5.29 | 0.4 | Upgrade
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| Unlevered Free Cash Flow | 0.3 | 0.3 | 0.15 | 0.71 | -4.74 | 0.99 | Upgrade
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| Change in Net Working Capital | 0.5 | 0.5 | -0.01 | -1.35 | 2.07 | -5.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.