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Datapulse Technology Limited (BKW.SI)

SES - SES Delayed price. Currency in SGD
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0.10100.0000 (0.00%)
At close: 01:29PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-3,306
-1,171
-3,306
-3,665
-5,752
Depreciation & amortisation
998
613
998
1,251
845
Change in working capital
1,923
2,975
1,938
188
4,021
Inventory
-
-
-
-
3
Other working capital
370
2,896
370
-3,453
-1,449
Other non-cash items
515
-278
515
767
325
Net cash provided by operating activities
403
2,949
403
-1,552
1,799
Cash flows from investing activities
Investments in property, plant and equipment
-33
-53
-33
-1,901
-3,248
Net cash used for investing activities
-466
68
-466
-2,238
-3,073
Net change in cash
-21,002
5,202
-21,002
-4,575
-4,479
Cash at beginning of period
29,346
8,274
29,346
33,886
38,363
Cash at end of period
8,274
13,397
8,274
29,346
33,886
Free cash flow
Operating cash flow
403
2,949
403
-1,552
1,799
Capital expenditure
-33
-53
-33
-1,901
-3,248
Free cash flow
370
2,896
370
-3,453
-1,449