Datapulse Technology Limited (SGX:BKW)
Singapore · Delayed Price · Currency is SGD 0.1520
0.00 (0.00%)
Oct 2, 2026, 4:43 PM SGT
Datapulse Technology Cash Flow Statement
Financials in millions SGD. Fiscal year is August - July.
Millions SGD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 1.09 | 0.82 | 4.52 | -1.17 | -3.31 |
Depreciation & Amortization | 0.53 | 0.57 | 0.61 | 0.61 | 1 |
Loss (Gain) From Sale of Assets | 0 | - | - | 0 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | -2.91 | 0.97 | - |
Loss (Gain) From Sale of Investments | 0.04 | -0.06 | - | - | 0.31 |
Other Operating Activities | 0.29 | 0.09 | -1.27 | -0.37 | 0.52 |
Change in Accounts Receivable | -0.04 | -0.1 | 0.05 | -0.08 | 1.47 |
Change in Accounts Payable | -0.14 | -0.07 | -0.04 | 0.24 | -0.08 |
Change in Other Net Operating Assets | -0.02 | -0.08 | -0.06 | -0.08 | -0.05 |
Operating Cash Flow | -2.15 | -2.65 | 1.39 | 2.95 | 0.4 |
Operating Cash Flow Growth | - | - | -52.76% | 631.76% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -0.07 | -0.02 | -0.02 | -0.05 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Investment in Securities | - | - | -0.09 | - | - |
Other Investing Activities | 0.12 | 0.28 | 0.48 | 0.12 | -0.44 |
Investing Cash Flow | 0.05 | 0.27 | 0.37 | 0.07 | -0.47 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Repaid | -0.05 | -1.09 | -0.56 | -0.54 | -20.32 |
Lease Payments | -0.05 | -0.06 | -0.06 | -0.06 | -0.07 |
Net Debt Issued (Repaid) | -0.05 | -1.09 | -0.56 | -0.54 | -20.32 |
Issuance of Common Stock | 0 | - | - | 1.85 | - |
Other Financing Activities | - | 0.63 | -0.34 | 0.86 | -0.62 |
Financing Cash Flow | -0.04 | -0.46 | -0.9 | 2.17 | -20.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -0.19 | -0.08 | -0.09 | -0.08 | -0.07 |
Net Cash Flow | -2.34 | -2.92 | 0.77 | 5.11 | -21.07 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -2.22 | -2.67 | 1.38 | 2.9 | 0.37 |
Free Cash Flow Growth | - | - | -52.42% | 682.70% | - |
Free Cash Flow Margin | -36.43% | -44.01% | 22.28% | 64.80% | 19.26% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 |
Levered Free Cash Flow | 1.28 | 0.69 | 0.28 | 0.11 | 0.33 |
Unlevered Free Cash Flow | 1.28 | 0.7 | 0.3 | 0.15 | 0.71 |
Free Cash Flow After Leases | -2.27 | -2.73 | 1.31 | 2.83 | 0.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | - | 0.01 | 0.04 | 0.05 | 0.62 |
Cash Income Tax Paid | 0.01 | 0.03 | 0.01 | -0.07 | 0.01 |
Change in Working Capital | -4.1 | -4.07 | 0.44 | 2.91 | 1.88 |