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Datapulse Tech W271128 (96DW)

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10min DelayNot Open Apr 27 09:00 CST
7.67MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

96DW Datapulse Tech W271128

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-274.15%-2.55M
-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
Net profit before non-cash adjustment
-78.01%797K
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
Total adjustment of non-cash items
124.42%651K
-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
-Depreciation and amortization
-6.72%569K
-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
-Reversal of impairment losses recognized in profit and loss
--0
-400.00%-2.91M
--970K
--0
----
--1.94M
----
----
--0
--0
-Disposal profit
---61K
--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
-Net exchange gains and losses
--325K
--0
----
----
----
----
----
----
----
----
-Pension and employee benefit expenses
347.06%76K
-70.69%17K
26.09%58K
--46K
----
----
----
----
----
----
-Deferred income tax
----
----
----
----
----
----
-2,684.62%-336K
--0
-97.82%26K
--0
-Other non-cash items
32.64%-258K
-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
Changes in working capital
-889.15%-4M
-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
-Change in receivables
-319.15%-103K
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
-Change in inventory
----
----
----
----
----
-84.21%3K
--0
108.57%3K
-97.42%19K
-78.89%19K
-Change in prepaid assets
-750.00%-13K
114.29%2K
-193.33%-14K
-70.00%15K
179.37%50K
-3,050.00%-63K
----
----
---2K
----
-Change in payables
-65.00%-66K
-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
-Changes in other current assets
-866.87%-3.82M
-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
-287.50%-31K
-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
Other operating cash inflow (outflow)
0.00%-65K
5.80%-65K
-13.11%-69K
-61K
0
0
0
0
0
0
Operating cash flow
-290.17%-2.65M
-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
Investing cash flow
Net PPE purchase and sale
-6.67%-16K
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
Net investment property transactions
----
----
----
----
----
----
----
----
--335K
----
Net investment product transactions
--0
---94K
--0
----
----
----
----
----
---10.22M
---5.19M
Advance cash and loans provided to other parties
----
--0
74.35%-138K
-16.45%-538K
-5.24%-462K
24.31%-439K
----
----
---580K
----
Interest received (cash flow from investment activities)
-40.92%283K
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
Net changes in other investments
----
----
----
----
----
----
----
----
--3.05M
---220K
Investing cash flow
-27.84%267K
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
Financing cash flow
Net issuance payments of debt
-108.54%-1.03M
-2.50%-492K
97.63%-480K
-6,851.33%-20.25M
115.83%300K
-107.80%-1.9M
--191K
---871K
--24.31M
--3.44M
Net common stock issuance
--0
-110.09%-280K
--2.78M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
6.25%-60K
-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)
63.89%-13K
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
Net other fund-raising expenses
2,873.91%638K
-53.33%-23K
---15K
----
----
----
----
----
-7,813.33%-1.16M
----
Financing cash flow
48.49%-461K
-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
Net cash flow
Beginning cash position
6.06%13.56M
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
Current changes in cash
-427.53%-2.84M
-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
Effect of exchange rate changes
15.96%-79K
-18.99%-94K
-12.86%-79K
-300.00%-70K
1,650.00%35K
100.00%2K
----
--0
-98.41%1K
-95.39%13K
End cash Position
-21.56%10.63M
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
Free cash flow
-293.40%-2.67M
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jul 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -274.15%-2.55M-50.31%1.47M527.66%2.95M133.60%470K-195.76%-1.4M113.65%1.46M98.57%-21K124.12%1.39M-106.86%-10.71M-330.17%-7.12M
Net profit before non-cash adjustment -78.01%797K360.79%3.63M58.41%-1.39M5.91%-3.34M45.20%-3.55M-3,341.00%-6.48M-91.96%-645K-193.89%-123K-99.42%200K86.20%-250K
Total adjustment of non-cash items 124.42%651K-295.31%-2.67M-27.16%1.37M-4.63%1.87M-49.90%1.97M368.63%3.92M185.41%199K80.00%-87K96.41%-1.46M-64.56%448K
-Depreciation and amortization -6.72%569K-0.49%610K-38.58%613K-20.22%998K48.05%1.25M391.28%845K1,685.71%250K392.86%69K-78.36%172K518.18%136K
-Reversal of impairment losses recognized in profit and loss --0-400.00%-2.91M--970K--0------1.94M----------0--0
-Disposal profit ---61K--0-99.37%2K694.34%315K-106.53%-53K191.24%812K253.85%60K89.74%-8K98.01%-890K5,760.00%293K
-Net exchange gains and losses --325K--0--------------------------------
-Pension and employee benefit expenses 347.06%76K-70.69%17K26.09%58K--46K------------------------
-Deferred income tax -------------------------2,684.62%-336K--0-97.82%26K--0
-Other non-cash items 32.64%-258K-37.77%-383K-153.98%-278K-32.86%515K136.00%767K142.32%325K201.81%225K60.32%-148K-1.72%-768K106.07%19K
Changes in working capital -889.15%-4M-82.96%507K53.51%2.98M930.85%1.94M-95.32%188K142.56%4.02M147.12%425K129.33%1.6M-992.07%-9.45M-560.61%-7.31M
-Change in receivables -319.15%-103K156.63%47K-105.67%-83K1,823.53%1.47M-108.74%-85K327.63%972K392.59%79K212.05%259K-142.36%-427K561.25%1.11M
-Change in inventory ---------------------84.21%3K--0108.57%3K-97.42%19K-78.89%19K
-Change in prepaid assets -750.00%-13K114.29%2K-193.33%-14K-70.00%15K179.37%50K-3,050.00%-63K-----------2K----
-Change in payables -65.00%-66K-116.53%-40K402.50%242K82.76%-80K-527.03%-464K76.43%-74K138.40%346K-118.83%-337K54.16%-314K129.89%286K
-Changes in other current assets -866.87%-3.82M-82.40%498K426.02%2.83M-21.69%538K-78.42%687K136.49%3.18M--0131.31%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 -287.50%-31K-111.76%-8K1,233.33%68K96.08%-6K-145.27%-153K162.25%338K219.71%334K0-3,094.12%-543K242.86%10K
Other operating cash inflow (outflow) 0.00%-65K5.80%-65K-13.11%-69K-61K000000
Operating cash flow -290.17%-2.65M-52.76%1.39M631.76%2.95M125.97%403K-186.27%-1.55M115.99%1.8M117.89%313K124.06%1.39M-116.64%-11.25M-327.75%-7.11M
Investing cash flow
Net PPE purchase and sale -6.67%-16K71.70%-15K-76.67%-53K98.42%-30K41.40%-1.9M92.91%-3.24M-2,800.00%-638K-529.52%-1.62M-186.59%-45.76M-117.59%-903K
Net investment property transactions ----------------------------------335K----
Net investment product transactions --0---94K--0-----------------------10.22M---5.19M
Advance cash and loans provided to other parties ------074.35%-138K-16.45%-538K-5.24%-462K24.31%-439K-----------580K----
Interest received (cash flow from investment activities) -40.92%283K84.94%479K153.92%259K-18.40%102K-79.51%125K-44.19%610K-58.20%186K-29.31%205K72.94%1.09M-52.21%130K
Net changes in other investments ----------------------------------3.05M---220K
Investing cash flow -27.84%267K444.12%370K114.59%68K79.18%-466K27.17%-2.24M94.10%-3.07M88.42%-452K-594.58%-1.41M-204.28%-52.08M-2,555.26%-6.53M
Financing cash flow
Net issuance payments of debt -108.54%-1.03M-2.50%-492K97.63%-480K-6,851.33%-20.25M115.83%300K-107.80%-1.9M--191K---871K--24.31M--3.44M
Net common stock issuance --0-110.09%-280K--2.78M--0------------------------
Increase or decrease of lease financing 6.25%-60K-3.23%-64K11.43%-62K65.69%-70K5.12%-204K---215K----------0----
Cash dividends paid --------------------50.02%-1.1M--------33.32%-2.19M--0
Interest paid (cash flow from financing activities) 63.89%-13K26.53%-36K92.03%-49K30.19%-615K---881K-----41,000.00%-411K-2,750.00%-57K-6,400.00%-325K-11,150.00%-225K
Net other fund-raising expenses 2,873.91%638K-53.33%-23K---15K---------------------7,813.33%-1.16M----
Financing cash flow 48.49%-461K-141.24%-895K110.36%2.17M-2,567.39%-20.94M75.51%-785K-115.53%-3.21M36.87%-1.41M-3,669.23%-928K730.05%20.63M195.55%2.06M
Net cash flow
Beginning cash position 6.06%13.56M66.56%12.78M-73.85%7.67M-13.40%29.35M-11.67%33.89M-52.67%38.36M-50.21%37.41M-52.67%38.36M105.10%81.06M-40.80%49.93M
Current changes in cash -427.53%-2.84M-83.27%868K124.70%5.19M-359.06%-21M-2.14%-4.58M89.51%-4.48M80.39%-1.55M83.94%-953K-202.95%-42.7M-225.99%-11.58M
Effect of exchange rate changes 15.96%-79K-18.99%-94K-12.86%-79K-300.00%-70K1,650.00%35K100.00%2K------0-98.41%1K-95.39%13K
End cash Position -21.56%10.63M6.06%13.56M54.48%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
Free cash flow -293.40%-2.67M-52.42%1.38M682.70%2.9M110.72%370K-138.30%-3.45M97.48%-1.45M81.66%-325K96.01%-230K-773.28%-57.43M-380.81%-8.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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