Digilife Technologies Limited (SGX: BAI)
Singapore
· Delayed Price · Currency is SGD 1.150
-0.140 (-10.85%)
At close: Sep 11, 2024
Digilife Technologies Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.62 | 0.63 | -1.54 | -5.61 | -4.95 | -2.83 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.63 | 0.65 | 0.74 | 0.76 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.21 | 0.02 | -0.16 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | -0.08 | 0.28 | 0.3 | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.01 | -0.01 | 0.16 | 0.2 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 2.22 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | - | 0.06 | -0.17 | 0.03 | 0.13 | Upgrade
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| Other Operating Activities | 0.71 | 0.15 | 1.25 | 2.33 | 3.17 | 0.88 | Upgrade
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| Change in Accounts Receivable | 1.08 | 0.41 | 0.25 | 0.99 | 4.87 | 1.15 | Upgrade
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| Change in Inventory | 1.73 | 3.26 | -5 | -1.99 | 2.69 | 4.08 | Upgrade
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| Change in Accounts Payable | 0.55 | -0.77 | 0.77 | -0.9 | -4.56 | -5.62 | Upgrade
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| Change in Unearned Revenue | -0.09 | -0.09 | -0.04 | 0.69 | -0.99 | -1.65 | Upgrade
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| Change in Other Net Operating Assets | -1.78 | -0.63 | 0.07 | 1.19 | 1.49 | -0.01 | Upgrade
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| Operating Cash Flow | 3.41 | 3.51 | -3 | 0.07 | 2.72 | -3.02 | Upgrade
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| Operating Cash Flow Growth | 370.81% | - | - | -97.47% | - | - | Upgrade
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| Capital Expenditures | -0.85 | -0.59 | -2.61 | -0.48 | -0.52 | -0.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.04 | 0.34 | 0.32 | 0.31 | 0.05 | Upgrade
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| Divestitures | - | - | 1.52 | -0.53 | 0.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.05 | -0.06 | -0.05 | Upgrade
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| Investment in Securities | -0.6 | -0.89 | 1.34 | - | - | - | Upgrade
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| Other Investing Activities | 0.34 | 0.32 | 0.27 | 0.23 | 0.21 | 0.32 | Upgrade
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| Investing Cash Flow | -1.02 | -1.12 | 0.02 | -0.5 | 0.64 | -0.07 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.71 | - | Upgrade
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| Total Debt Issued | 0.97 | - | 180.59 | 0.17 | 1.71 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.84 | - | - | -1.76 | -1.17 | Upgrade
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| Total Debt Repaid | -0.19 | -1.84 | -180.93 | -1.52 | -1.76 | -1.17 | Upgrade
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| Net Debt Issued (Repaid) | 0.78 | -1.84 | -0.34 | -1.35 | -0.05 | -1.17 | Upgrade
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| Repurchase of Common Stock | -0.13 | -0.44 | - | - | - | - | Upgrade
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| Other Financing Activities | -1.42 | 1.31 | -0.14 | 1.49 | 1.31 | -0.77 | Upgrade
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| Financing Cash Flow | -0.77 | -0.97 | -0.48 | 0.15 | 1.26 | -1.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -0.23 | -0.83 | - | -0.02 | -0.17 | Upgrade
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| Net Cash Flow | 1.39 | 1.19 | -4.28 | -0.29 | 4.61 | -5.2 | Upgrade
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| Free Cash Flow | 2.56 | 2.92 | -5.61 | -0.41 | 2.2 | -3.42 | Upgrade
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| Free Cash Flow Margin | 1.21% | 1.34% | -2.42% | -0.17% | 0.91% | -1.30% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.22 | -0.41 | -0.03 | 0.17 | -0.29 | Upgrade
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| Cash Interest Paid | 0.03 | 0.07 | 0.16 | 0.14 | 0.14 | 0.29 | Upgrade
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| Cash Income Tax Paid | 0.24 | 0.35 | 0.58 | 0.26 | 0.51 | 1.1 | Upgrade
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| Levered Free Cash Flow | 4.06 | 6.28 | 0.27 | - | 1.61 | -2.82 | Upgrade
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| Unlevered Free Cash Flow | 4.08 | 6.33 | 0.36 | - | 1.68 | -2.73 | Upgrade
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| Change in Net Working Capital | -1.82 | -3.65 | 0.43 | - | -0.67 | 2.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.