Datapulse Technology Limited (SGX: BKW)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.125
0.00 (0.00%)
Nov 13, 2024, 4:54 PM SGT

Datapulse Technology Cash Flow Statement

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 '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
4.524.52-1.17-3.31-3.67-5.75
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Depreciation & Amortization
0.610.610.6111.250.85
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Loss (Gain) From Sale of Assets
--00.0100
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Asset Writedown & Restructuring Costs
-2.91-2.910.97--1.94
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Loss (Gain) From Sale of Investments
---0.31-0.060.81
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Other Operating Activities
-1.22-1.22-0.370.520.73-0.07
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Change in Accounts Receivable
0.050.05-0.081.47-0.090.97
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Change in Inventory
-----0
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Change in Accounts Payable
-0.09-0.090.24-0.08-0.46-0.07
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Change in Other Net Operating Assets
-0.06-0.06-0.08-0.050.05-0.06
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Operating Cash Flow
1.391.392.950.4-1.551.8
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Operating Cash Flow Growth
-52.80%-52.80%631.76%---
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Capital Expenditures
-0.02-0.02-0.05-0.03-1.9-3.25
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Sale of Property, Plant & Equipment
---0-0
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Investment in Securities
-0.09-0.09----
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Other Investing Activities
0.480.480.12-0.44-0.340.61
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Investing Cash Flow
0.370.370.07-0.47-2.24-3.07
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Long-Term Debt Issued
----2-
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Total Debt Issued
----2-
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Long-Term Debt Repaid
-0.56-0.56-0.54-20.32-1.9-2.11
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Net Debt Issued (Repaid)
-0.56-0.56-0.54-20.320.1-2.11
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Issuance of Common Stock
--1.85---
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Common Dividends Paid
------1.1
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Other Financing Activities
-0.32-0.320.88-0.62-0.88-
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Financing Cash Flow
-0.87-0.872.19-20.94-0.79-3.21
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Foreign Exchange Rate Adjustments
-0.09-0.09-0.08-0.070.040
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Net Cash Flow
0.80.85.12-21.07-4.54-4.48
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Free Cash Flow
1.381.382.90.37-3.45-1.45
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Free Cash Flow Growth
-52.45%-52.45%682.70%---
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Free Cash Flow Margin
22.38%22.38%64.80%19.26%-332.02%-53.39%
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Free Cash Flow Per Share
0.000.000.010.00-0.02-0.01
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Cash Interest Paid
0.040.040.050.620.88-
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Cash Income Tax Paid
0.010.01-0.070.010.15-0.34
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Levered Free Cash Flow
0.260.260.110.33-5.290.4
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Unlevered Free Cash Flow
0.280.280.150.71-4.740.99
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Change in Net Working Capital
0.50.5-0.01-1.352.07-5.48
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Source: S&P Capital IQ. Standard template. Financial Sources.