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96DW Datapulse Tech W271128 - watch list

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10min DelayNot Open Nov 12 15:47 CST

5.70MMarket Cap0.00P/E (TTM)

Datapulse Tech W271128 - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(Q2)Jan 31, 2020

(Q1)Oct 31, 2019

(FY)Jul 31, 2019

(Q4)Jul 31, 2019

(Q3)Apr 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-50.31%1.47M

527.66%2.95M

133.60%470K

-195.76%-1.4M

113.65%1.46M

98.57%-21K

124.12%1.39M

-106.86%-10.71M

-330.17%-7.12M

148.59%1.47M

Net profit before non-cash adjustment

360.79%3.63M

58.41%-1.39M

5.91%-3.34M

45.20%-3.55M

-3,341.00%-6.48M

-91.96%-645K

-193.89%-123K

-99.42%200K

86.20%-250K

232.06%655K

Total adjustment of non-cash items

-295.31%-2.67M

-27.16%1.37M

-4.63%1.87M

-49.90%1.97M

368.63%3.92M

185.41%199K

80.00%-87K

96.41%-1.46M

-64.56%448K

-569.06%-1.21M

-Depreciation and amortization

-0.49%610K

-38.58%613K

-20.22%998K

48.05%1.25M

391.28%845K

1,685.71%250K

392.86%69K

-78.36%172K

518.18%136K

126.67%34K

-Reversal of impairment losses recognized in profit and loss

-400.00%-2.91M

--970K

--0

----

--1.94M

----

--0

-Assets reserve and write-off

----

--0

-Disposal profit

--0

-99.37%2K

694.34%315K

-106.53%-53K

191.24%812K

253.85%60K

89.74%-8K

98.01%-890K

5,760.00%293K

---1.07M

-Pension and employee benefit expenses

-70.69%17K

26.09%58K

--46K

----

-Deferred income tax

----

-2,684.62%-336K

--0

-97.82%26K

--0

-15.38%11K

-Other non-cash items

-37.77%-383K

-153.98%-278K

-32.86%515K

136.00%767K

142.32%325K

201.81%225K

60.32%-148K

-1.72%-768K

106.07%19K

23.39%-190K

Changes in working capital

-82.96%507K

53.51%2.98M

930.85%1.94M

-95.32%188K

142.56%4.02M

147.12%425K

129.33%1.6M

-992.07%-9.45M

-560.61%-7.31M

186.38%2.02M

-Change in receivables

156.63%47K

-105.67%-83K

1,823.53%1.47M

-108.74%-85K

327.63%972K

392.59%79K

212.05%259K

-142.36%-427K

561.25%1.11M

71.73%1.79M

-Change in inventory

----

-84.21%3K

--0

108.57%3K

-97.42%19K

-78.89%19K

--0

-Change in prepaid assets

114.29%2K

-193.33%-14K

-70.00%15K

179.37%50K

-3,050.00%-63K

----

---2K

----

-Change in payables

-116.53%-40K

402.50%242K

82.76%-80K

-527.03%-464K

76.43%-74K

138.40%346K

-118.83%-337K

54.16%-314K

129.89%286K

107.11%237K

-Changes in other current assets

-82.40%498K

426.02%2.83M

-21.69%538K

-78.42%687K

136.49%3.18M

--0

131.31%1.67M

---8.72M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-111.76%-8K

1,233.33%68K

96.08%-6K

-145.27%-153K

162.25%338K

219.71%334K

-3,094.12%-543K

242.86%10K

-3,262.50%-269K

Other operating cash inflow (outflow)

5.80%-65K

-13.11%-69K

-61K

Operating cash flow

-52.76%1.39M

631.76%2.95M

125.97%403K

-186.27%-1.55M

115.99%1.8M

117.89%313K

124.06%1.39M

-116.64%-11.25M

-327.75%-7.11M

139.58%1.2M

Investing cash flow

Net PPE purchase and sale

71.70%-15K

-76.67%-53K

98.42%-30K

41.40%-1.9M

92.91%-3.24M

-2,800.00%-638K

-529.52%-1.62M

-186.59%-45.76M

-117.59%-903K

-14,590.82%-44.2M

Net business purchase and sale

----

--0

Net investment property transactions

----

--335K

----

Net investment product transactions

---94K

--0

----

---10.22M

---5.19M

--1.44M

Advance cash and loans provided to other parties

--0

74.35%-138K

-16.45%-538K

-5.24%-462K

24.31%-439K

----

---580K

----

Dividends received (cash flow from investment activities)

----

--22K

Interest received (cash flow from investment activities)

84.94%479K

153.92%259K

-18.40%102K

-79.51%125K

-44.19%610K

-58.20%186K

-29.31%205K

72.94%1.09M

-52.21%130K

202.08%290K

Net changes in other investments

----

--3.05M

---220K

--3.17M

Investing cash flow

444.12%370K

114.59%68K

79.18%-466K

27.17%-2.24M

94.10%-3.07M

88.42%-452K

-594.58%-1.41M

-204.28%-52.08M

-2,555.26%-6.53M

-9,894.26%-39.28M

Financing cash flow

Net issuance payments of debt

-2.50%-492K

97.63%-480K

-6,851.33%-20.25M

115.83%300K

-107.80%-1.9M

--191K

---871K

--24.31M

--3.44M

--20.87M

Net common stock issuance

-110.09%-280K

--2.78M

--0

----

--0

Increase or decrease of lease financing

-3.23%-64K

11.43%-62K

65.69%-70K

5.12%-204K

---215K

----

--0

----

Cash dividends paid

----

50.02%-1.1M

----

33.32%-2.19M

--0

----

Interest paid (cash flow from financing activities)

26.53%-36K

92.03%-49K

30.19%-615K

---881K

----

-41,000.00%-411K

-2,750.00%-57K

-6,400.00%-325K

-11,150.00%-225K

-4,900.00%-100K

Net other fund-raising expenses

-53.33%-23K

---15K

----

-7,813.33%-1.16M

----

Financing cash flow

-141.24%-895K

110.36%2.17M

-2,567.39%-20.94M

75.51%-785K

-115.53%-3.21M

36.87%-1.41M

-3,669.23%-928K

730.05%20.63M

195.55%2.06M

148,421.43%20.77M

Net cash flow

Beginning cash position

66.56%12.78M

-73.85%7.67M

-13.40%29.35M

-11.67%33.89M

-52.67%38.36M

-50.21%37.41M

-52.67%38.36M

105.10%81.06M

-40.80%49.93M

-22.78%67.24M

Current changes in cash

-83.27%868K

124.70%5.19M

-359.06%-21M

-2.14%-4.58M

89.51%-4.48M

80.39%-1.55M

83.94%-953K

-202.95%-42.7M

-225.99%-11.58M

-555.76%-17.31M

Effect of exchange rate changes

-18.99%-94K

-12.86%-79K

-300.00%-70K

1,650.00%35K

100.00%2K

----

--0

-98.41%1K

-95.39%13K

97.01%-2K

End cash Position

6.06%13.56M

54.48%12.78M

-71.81%8.27M

-13.40%29.35M

-11.67%33.89M

-46.66%35.87M

-50.21%37.41M

-52.67%38.36M

-40.80%49.93M

Free cash flow

-52.42%1.38M

682.70%2.9M

110.72%370K

-138.30%-3.45M

97.48%-1.45M

81.66%-325K

96.01%-230K

-773.28%-57.43M

-380.81%-8.04M

-1,318.17%-43M

Currency Unit

SGD

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(Q2)Jan 31, 2020	(Q1)Oct 31, 2019	(FY)Jul 31, 2019	(Q4)Jul 31, 2019	(Q3)Apr 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-50.31%1.47M	527.66%2.95M	133.60%470K	-195.76%-1.4M	113.65%1.46M	98.57%-21K	124.12%1.39M	-106.86%-10.71M	-330.17%-7.12M	148.59%1.47M
Net profit before non-cash adjustment	360.79%3.63M	58.41%-1.39M	5.91%-3.34M	45.20%-3.55M	-3,341.00%-6.48M	-91.96%-645K	-193.89%-123K	-99.42%200K	86.20%-250K	232.06%655K
Total adjustment of non-cash items	-295.31%-2.67M	-27.16%1.37M	-4.63%1.87M	-49.90%1.97M	368.63%3.92M	185.41%199K	80.00%-87K	96.41%-1.46M	-64.56%448K	-569.06%-1.21M
-Depreciation and amortization	-0.49%610K	-38.58%613K	-20.22%998K	48.05%1.25M	391.28%845K	1,685.71%250K	392.86%69K	-78.36%172K	518.18%136K	126.67%34K
-Reversal of impairment losses recognized in profit and loss	-400.00%-2.91M	--970K	--0	----	--1.94M	----	----	--0	--0	--0
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	--0
-Disposal profit	--0	-99.37%2K	694.34%315K	-106.53%-53K	191.24%812K	253.85%60K	89.74%-8K	98.01%-890K	5,760.00%293K	---1.07M
-Pension and employee benefit expenses	-70.69%17K	26.09%58K	--46K	----	----	----	----	----	----	----
-Deferred income tax	----	----	----	----	----	-2,684.62%-336K	--0	-97.82%26K	--0	-15.38%11K
-Other non-cash items	-37.77%-383K	-153.98%-278K	-32.86%515K	136.00%767K	142.32%325K	201.81%225K	60.32%-148K	-1.72%-768K	106.07%19K	23.39%-190K
Changes in working capital	-82.96%507K	53.51%2.98M	930.85%1.94M	-95.32%188K	142.56%4.02M	147.12%425K	129.33%1.6M	-992.07%-9.45M	-560.61%-7.31M	186.38%2.02M
-Change in receivables	156.63%47K	-105.67%-83K	1,823.53%1.47M	-108.74%-85K	327.63%972K	392.59%79K	212.05%259K	-142.36%-427K	561.25%1.11M	71.73%1.79M
-Change in inventory	----	----	----	----	-84.21%3K	--0	108.57%3K	-97.42%19K	-78.89%19K	--0
-Change in prepaid assets	114.29%2K	-193.33%-14K	-70.00%15K	179.37%50K	-3,050.00%-63K	----	----	---2K	----	----
-Change in payables	-116.53%-40K	402.50%242K	82.76%-80K	-527.03%-464K	76.43%-74K	138.40%346K	-118.83%-337K	54.16%-314K	129.89%286K	107.11%237K
-Changes in other current assets	-82.40%498K	426.02%2.83M	-21.69%538K	-78.42%687K	136.49%3.18M	--0	131.31%1.67M	---8.72M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-111.76%-8K	1,233.33%68K	96.08%-6K	-145.27%-153K	162.25%338K	219.71%334K	0	-3,094.12%-543K	242.86%10K	-3,262.50%-269K
Other operating cash inflow (outflow)	5.80%-65K	-13.11%-69K	-61K	0	0	0	0	0	0	0
Operating cash flow	-52.76%1.39M	631.76%2.95M	125.97%403K	-186.27%-1.55M	115.99%1.8M	117.89%313K	124.06%1.39M	-116.64%-11.25M	-327.75%-7.11M	139.58%1.2M
Investing cash flow
Net PPE purchase and sale	71.70%-15K	-76.67%-53K	98.42%-30K	41.40%-1.9M	92.91%-3.24M	-2,800.00%-638K	-529.52%-1.62M	-186.59%-45.76M	-117.59%-903K	-14,590.82%-44.2M
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net investment property transactions	----	----	----	----	----	----	----	--335K	----	----
Net investment product transactions	---94K	--0	----	----	----	----	----	---10.22M	---5.19M	--1.44M
Advance cash and loans provided to other parties	--0	74.35%-138K	-16.45%-538K	-5.24%-462K	24.31%-439K	----	----	---580K	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	--22K
Interest received (cash flow from investment activities)	84.94%479K	153.92%259K	-18.40%102K	-79.51%125K	-44.19%610K	-58.20%186K	-29.31%205K	72.94%1.09M	-52.21%130K	202.08%290K
Net changes in other investments	----	----	----	----	----	----	----	--3.05M	---220K	--3.17M
Investing cash flow	444.12%370K	114.59%68K	79.18%-466K	27.17%-2.24M	94.10%-3.07M	88.42%-452K	-594.58%-1.41M	-204.28%-52.08M	-2,555.26%-6.53M	-9,894.26%-39.28M
Financing cash flow
Net issuance payments of debt	-2.50%-492K	97.63%-480K	-6,851.33%-20.25M	115.83%300K	-107.80%-1.9M	--191K	---871K	--24.31M	--3.44M	--20.87M
Net common stock issuance	-110.09%-280K	--2.78M	--0	----	----	----	----	----	----	--0
Increase or decrease of lease financing	-3.23%-64K	11.43%-62K	65.69%-70K	5.12%-204K	---215K	----	----	--0	----	----
Cash dividends paid	----	----	----	----	50.02%-1.1M	----	----	33.32%-2.19M	--0	----
Interest paid (cash flow from financing activities)	26.53%-36K	92.03%-49K	30.19%-615K	---881K	----	-41,000.00%-411K	-2,750.00%-57K	-6,400.00%-325K	-11,150.00%-225K	-4,900.00%-100K
Net other fund-raising expenses	-53.33%-23K	---15K	----	----	----	----	----	-7,813.33%-1.16M	----	----
Financing cash flow	-141.24%-895K	110.36%2.17M	-2,567.39%-20.94M	75.51%-785K	-115.53%-3.21M	36.87%-1.41M	-3,669.23%-928K	730.05%20.63M	195.55%2.06M	148,421.43%20.77M
Net cash flow
Beginning cash position	66.56%12.78M	-73.85%7.67M	-13.40%29.35M	-11.67%33.89M	-52.67%38.36M	-50.21%37.41M	-52.67%38.36M	105.10%81.06M	-40.80%49.93M	-22.78%67.24M
Current changes in cash	-83.27%868K	124.70%5.19M	-359.06%-21M	-2.14%-4.58M	89.51%-4.48M	80.39%-1.55M	83.94%-953K	-202.95%-42.7M	-225.99%-11.58M	-555.76%-17.31M
Effect of exchange rate changes	-18.99%-94K	-12.86%-79K	-300.00%-70K	1,650.00%35K	100.00%2K	----	--0	-98.41%1K	-95.39%13K	97.01%-2K
End cash Position	6.06%13.56M	54.48%12.78M	-71.81%8.27M	-13.40%29.35M	-11.67%33.89M	-46.66%35.87M	-50.21%37.41M	-52.67%38.36M	-52.67%38.36M	-40.80%49.93M
Free cash flow	-52.42%1.38M	682.70%2.9M	110.72%370K	-138.30%-3.45M	97.48%-1.45M	81.66%-325K	96.01%-230K	-773.28%-57.43M	-380.81%-8.04M	-1,318.17%-43M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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