Datapulse Technology Limited (SGX:BKW)
Singapore · Delayed Price · Currency is SGD 0.1010
0.00 (0.00%)
Jun 8, 2026, 3:16 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 0.94 | 0.82 | 4.52 | -1.17 | -3.31 | -3.67 |
Depreciation & Amortization | 0.56 | 0.57 | 0.61 | 0.61 | 1 | 1.25 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | - | - | -2.91 | 0.97 | - | - |
Loss (Gain) From Sale of Investments | -0.1 | -0.06 | - | - | 0.31 | -0.06 |
Other Operating Activities | 0.45 | 0.09 | -1.27 | -0.37 | 0.52 | 0.73 |
Change in Accounts Receivable | 0.1 | -0.1 | 0.05 | -0.08 | 1.47 | -0.09 |
Change in Accounts Payable | -0.5 | -0.07 | -0.04 | 0.24 | -0.08 | -0.46 |
Change in Other Net Operating Assets | -0.08 | -0.08 | -0.06 | -0.08 | -0.05 | 0.05 |
Operating Cash Flow | -0.79 | -2.65 | 1.39 | 2.95 | 0.4 | -1.55 |
Operating Cash Flow Growth | - | - | -52.76% | 631.76% | - | - |
Capital Expenditures | -0.07 | -0.02 | -0.02 | -0.05 | -0.03 | -1.9 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Investment in Securities | - | - | -0.09 | - | - | - |
Other Investing Activities | 0.16 | 0.28 | 0.48 | 0.12 | -0.44 | -0.34 |
Investing Cash Flow | 0.1 | 0.27 | 0.37 | 0.07 | -0.47 | -2.24 |
Long-Term Debt Issued | - | - | - | - | - | 2 |
Total Debt Issued | - | - | - | - | - | 2 |
Long-Term Debt Repaid | - | -1.09 | -0.56 | -0.54 | -20.32 | -1.9 |
Net Debt Issued (Repaid) | -0.83 | -1.09 | -0.56 | -0.54 | -20.32 | 0.1 |
Issuance of Common Stock | - | - | - | 1.85 | - | - |
Other Financing Activities | 0.65 | 0.63 | -0.34 | 0.86 | -0.62 | -0.88 |
Financing Cash Flow | -0.18 | -0.46 | -0.9 | 2.17 | -20.94 | -0.79 |
Foreign Exchange Rate Adjustments | -0 | -0.08 | -0.09 | -0.08 | -0.07 | 0.04 |
Net Cash Flow | -0.88 | -2.92 | 0.77 | 5.11 | -21.07 | -4.54 |
Free Cash Flow | -0.86 | -2.67 | 1.38 | 2.9 | 0.37 | -3.45 |
Free Cash Flow Growth | - | - | -52.42% | 682.70% | - | - |
Free Cash Flow Margin | -14.12% | -44.01% | 22.28% | 64.80% | 19.26% | -332.02% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | 0.01 | 0.00 | -0.02 |
Cash Interest Paid | - | 0.01 | 0.04 | 0.05 | 0.62 | 0.88 |
Cash Income Tax Paid | 0.01 | 0.03 | 0.01 | -0.07 | 0.01 | 0.15 |
Levered Free Cash Flow | 1.18 | 0.69 | 0.28 | 0.11 | 0.33 | -5.29 |
Unlevered Free Cash Flow | 1.18 | 0.7 | 0.3 | 0.15 | 0.71 | -4.74 |
Change in Working Capital | -2.64 | -4.07 | 0.44 | 2.91 | 1.88 | 0.19 |