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BKW Datapulse Tech - watch list

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0.095
-0.001-1.04%

10min DelayNot Open Jul 18 16:02 CST

22.76MMarket Cap-95000P/E (TTM)

Datapulse Tech - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jan 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

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

-11,215.38%-1.47M

Net profit before non-cash adjustment

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

-100.88%-336K

Total adjustment of non-cash items

-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

99.47%-233K

-Depreciation and amortization

-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

-92.93%14K

-Reversal of impairment losses recognized in profit and loss

--970K

--0

----

--1.94M

----

--0

-Assets reserve and write-off

----

--0

-Disposal profit

-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

99.91%-39K

-Pension and employee benefit expenses

26.09%58K

--46K

----

-Deferred income tax

----

-2,684.62%-336K

--0

-97.82%26K

--0

-15.38%11K

-96.70%13K

-Other non-cash items

-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

-137.63%-221K

Changes in working capital

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

-116.58%-902K

-Change in receivables

-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

-102.00%-27K

-Change in inventory

----

-84.21%3K

--0

108.57%3K

-97.42%19K

-78.89%19K

--0

-98.18%26K

-Change in prepaid assets

-193.33%-14K

-70.00%15K

179.37%50K

-3,050.00%-63K

----

---2K

----

-Change in payables

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

-133.83%-901K

-Changes in other current assets

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

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

-13,850.00%-279K

Other operating cash inflow (outflow)

-13.11%-69K

-61K

Operating cash flow

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

-11,566.67%-1.75M

Investing cash flow

Net PPE purchase and sale

-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

-100.05%-22K

Net business purchase and sale

----

--0

Net investment property transactions

----

--335K

----

Net investment product transactions

----

---10.22M

---5.19M

--1.44M

---5.26M

Advance cash and loans provided to other parties

74.35%-138K

-16.45%-538K

-5.24%-462K

24.31%-439K

----

---580K

----

Dividends received (cash flow from investment activities)

----

--22K

--79K

Interest received (cash flow from investment activities)

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

312.04%445K

Net changes in other investments

----

--3.05M

---220K

--3.17M

--852K

Investing cash flow

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

-108.61%-3.9M

Financing cash flow

Net issuance payments of debt

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

--2.78M

--0

----

--0

Increase or decrease of lease financing

11.43%-62K

65.69%-70K

5.12%-204K

---215K

----

--0

----

Cash dividends paid

----

50.02%-1.1M

----

33.32%-2.19M

--0

----

-100.09%-2.19M

Interest paid (cash flow from financing activities)

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

0.00%-1K

Net other fund-raising expenses

----

-7,813.33%-1.16M

----

-250.00%-35K

Financing cash flow

110.44%2.19M

-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

-101.54%-2.23M

Net cash flow

Beginning cash position

-71.81%8.27M

-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

74.65%75.13M

Current changes in cash

124.77%5.2M

-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

-117.82%-7.88M

Effect of exchange rate changes

-12.86%-79K

-300.00%-70K

1,650.00%35K

100.00%2K

----

--0

-98.41%1K

-95.39%13K

97.01%-2K

93.63%-10K

End cash Position

61.92%13.4M

-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

-22.78%67.24M

Free cash flow

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

-11,713.33%-1.77M

Currency Unit

SGD

	(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	(Q2)Jan 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	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	-11,215.38%-1.47M
Net profit before non-cash adjustment	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	-100.88%-336K
Total adjustment of non-cash items	-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	99.47%-233K
-Depreciation and amortization	-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	-92.93%14K
-Reversal of impairment losses recognized in profit and loss	--970K	--0	----	--1.94M	----	----	--0	--0	--0	--0
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--0	--0
-Disposal profit	-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	99.91%-39K
-Pension and employee benefit expenses	26.09%58K	--46K	----	----	----	----	----	----	----	----
-Deferred income tax	----	----	----	----	-2,684.62%-336K	--0	-97.82%26K	--0	-15.38%11K	-96.70%13K
-Other non-cash items	-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	-137.63%-221K
Changes in working capital	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	-116.58%-902K
-Change in receivables	-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	-102.00%-27K
-Change in inventory	----	----	----	-84.21%3K	--0	108.57%3K	-97.42%19K	-78.89%19K	--0	-98.18%26K
-Change in prepaid assets	-193.33%-14K	-70.00%15K	179.37%50K	-3,050.00%-63K	----	----	---2K	----	----	----
-Change in payables	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	-133.83%-901K
-Changes in other current assets	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	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	-13,850.00%-279K
Other operating cash inflow (outflow)	-13.11%-69K	-61K	0	0	0	0	0	0	0	0
Operating cash flow	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	-11,566.67%-1.75M
Investing cash flow
Net PPE purchase and sale	-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	-100.05%-22K
Net business purchase and sale	----	----	----	----	----	----	----	----	--0	--0
Net investment property transactions	----	----	----	----	----	----	--335K	----	----	----
Net investment product transactions	----	----	----	----	----	----	---10.22M	---5.19M	--1.44M	---5.26M
Advance cash and loans provided to other parties	74.35%-138K	-16.45%-538K	-5.24%-462K	24.31%-439K	----	----	---580K	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	--22K	--79K
Interest received (cash flow from investment activities)	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	312.04%445K
Net changes in other investments	----	----	----	----	----	----	--3.05M	---220K	--3.17M	--852K
Investing cash flow	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	-108.61%-3.9M
Financing cash flow
Net issuance payments of debt	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	--2.78M	--0	----	----	----	----	----	----	--0	--0
Increase or decrease of lease financing	11.43%-62K	65.69%-70K	5.12%-204K	---215K	----	----	--0	----	----	----
Cash dividends paid	----	----	----	50.02%-1.1M	----	----	33.32%-2.19M	--0	----	-100.09%-2.19M
Interest paid (cash flow from financing activities)	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	0.00%-1K
Net other fund-raising expenses	----	----	----	----	----	----	-7,813.33%-1.16M	----	----	-250.00%-35K
Financing cash flow	110.44%2.19M	-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	-101.54%-2.23M
Net cash flow
Beginning cash position	-71.81%8.27M	-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	74.65%75.13M
Current changes in cash	124.77%5.2M	-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	-117.82%-7.88M
Effect of exchange rate changes	-12.86%-79K	-300.00%-70K	1,650.00%35K	100.00%2K	----	--0	-98.41%1K	-95.39%13K	97.01%-2K	93.63%-10K
End cash Position	61.92%13.4M	-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	-22.78%67.24M
Free cash flow	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	-11,713.33%-1.77M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall