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Datapulse Technology Limited (BKW.SI)

SES - SES Delayed Price. Currency in SGD
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0.14100.0000 (0.00%)
At close: 02:30PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
31/07/2019
31/07/2018
Cash flows from operating activities
Net income
-3,665
-3,665
-5,752
200
34,480
Depreciation & amortisation
1,251
1,251
845
172
794.442
Change in working capital
-274
-274
4,021
-9,447
1,059
Inventory
-
-
3
19
735.746
Other working capital
-3,915
-3,915
-1,449
-57,427
-6,576
Other non-cash items
767
767
325
-768
-755.361
Net cash provided by operating activities
-2,014
-2,014
1,799
-11,250
-5,193
Cash flows from investing activities
Investments in property, plant and equipment
-1,901
-1,901
-3,248
-46,177
-1,382
Acquisitions, net
-
-
-
0
-3,530
Purchases of investments
-
-
-
-10,224
-
Other investing activities
-
-
-
3,051
-
Net cash used for investing activities
-1,776
-1,776
-3,073
-52,083
49,945
Net change in cash
-4,575
-4,575
-4,479
-42,699
41,477
Cash at beginning of period
33,886
33,886
38,363
81,061
39,522
Cash at end of period
29,346
29,346
33,886
38,363
81,061
Free cash flow
Operating cash flow
-2,014
-2,014
1,799
-11,250
-5,193
Capital expenditure
-1,901
-1,901
-3,248
-46,177
-1,382
Free cash flow
-3,915
-3,915
-1,449
-57,427
-6,576