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Datapulse Technology (SGX:BKW) Cash Flow from Financing : S$1.25 Mil (TTM As of Jan. 2024)


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What is Datapulse Technology Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jan. 2024, Datapulse Technology paid S$0.00 Mil more to buy back shares than it received from issuing new shares. It spent S$0.24 Mil paying down its debt. It paid S$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received S$0.00 Mil from paying cash dividends to shareholders. It spent S$0.02 Mil on other financial activities. In all, Datapulse Technology spent S$0.26 Mil on financial activities for the six months ended in Jan. 2024.


Datapulse Technology Cash Flow from Financing Historical Data

The historical data trend for Datapulse Technology's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Datapulse Technology Cash Flow from Financing Chart

Datapulse Technology Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.63 -3.21 -0.79 -20.94 2.19

Datapulse Technology Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.48 -20.46 0.64 1.55 -0.30

Datapulse Technology Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Datapulse Technology's Cash from Financing for the fiscal year that ended in Jul. 2023 is calculated as:

Datapulse Technology's Cash from Financing for the quarter that ended in Jan. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$1.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Datapulse Technology  (SGX:BKW) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Datapulse Technology's issuance of stock for the six months ended in Jan. 2024 was S$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Datapulse Technology's repurchase of stock for the six months ended in Jan. 2024 was S$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Datapulse Technology's net issuance of debt for the six months ended in Jan. 2024 was S$-0.24 Mil. Datapulse Technology spent S$0.24 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Datapulse Technology's net issuance of preferred for the six months ended in Jan. 2024 was S$0.00 Mil. Datapulse Technology paid S$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Datapulse Technology's cash flow for dividends for the six months ended in Jan. 2024 was S$0.00 Mil. Datapulse Technology received S$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Datapulse Technology's other financing for the six months ended in Jan. 2024 was S$-0.02 Mil. Datapulse Technology spent S$0.02 Mil on other financial activities.


Datapulse Technology Cash Flow from Financing Related Terms

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Datapulse Technology (SGX:BKW) Business Description

Traded in Other Exchanges
N/A
Address
10 Anson Road, Number : 13-10 International Plaza, Singapore, SGP, 079903
Datapulse Technology Ltd is an investment holding company. Its operating segments include hotel operations, asset management and investment trading segments. The company generates maximum revenue from the Hotel segment. Its Hotel segment relates to hotel operations. The Investments Holding segment relates to the holding of long-term investments. The Investments segment relates to the trading in short-term investments. The Asset Management segment relates to the provision of asset management services to the Group's hospitality assets. Geographically, it derives a majority of revenue from Korea.

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