Digilife Technologies Limited (SGX: BAI)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.130
-0.020 (-1.74%)
At close: Nov 11, 2024

Digilife Technologies Cash Flow Statement

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 Dec '23 Dec '22 Mar '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.620.63-1.54-5.61-4.95-2.83
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Depreciation & Amortization
0.610.630.650.740.760.99
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Loss (Gain) From Sale of Assets
-0.01-0.010.210.02-0.16-0.01
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Asset Writedown & Restructuring Costs
-0.08-0.080.280.3-0.03
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Loss (Gain) From Sale of Investments
0.040.01-0.010.160.2-
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Stock-Based Compensation
---2.22--
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Provision & Write-off of Bad Debts
0.04-0.06-0.170.030.13
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Other Operating Activities
0.710.151.252.333.170.88
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Change in Accounts Receivable
1.080.410.250.994.871.15
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Change in Inventory
1.733.26-5-1.992.694.08
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Change in Accounts Payable
0.55-0.770.77-0.9-4.56-5.62
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Change in Unearned Revenue
-0.09-0.09-0.040.69-0.99-1.65
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Change in Other Net Operating Assets
-1.78-0.630.071.191.49-0.01
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Operating Cash Flow
3.413.51-30.072.72-3.02
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Operating Cash Flow Growth
370.81%---97.47%--
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Capital Expenditures
-0.85-0.59-2.61-0.48-0.52-0.39
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Sale of Property, Plant & Equipment
0.10.040.340.320.310.05
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Divestitures
--1.52-0.530.7-
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Sale (Purchase) of Intangibles
----0.05-0.06-0.05
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Investment in Securities
-0.6-0.891.34---
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Other Investing Activities
0.340.320.270.230.210.32
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Investing Cash Flow
-1.02-1.120.02-0.50.64-0.07
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Long-Term Debt Issued
----1.71-
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Total Debt Issued
0.97-180.590.171.71-
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Long-Term Debt Repaid
--1.84---1.76-1.17
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Total Debt Repaid
-0.19-1.84-180.93-1.52-1.76-1.17
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Net Debt Issued (Repaid)
0.78-1.84-0.34-1.35-0.05-1.17
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Repurchase of Common Stock
-0.13-0.44----
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Other Financing Activities
-1.421.31-0.141.491.31-0.77
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Financing Cash Flow
-0.77-0.97-0.480.151.26-1.94
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Foreign Exchange Rate Adjustments
-0.23-0.23-0.83--0.02-0.17
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Net Cash Flow
1.391.19-4.28-0.294.61-5.2
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Free Cash Flow
2.562.92-5.61-0.412.2-3.42
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Free Cash Flow Margin
1.21%1.34%-2.42%-0.17%0.91%-1.30%
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Free Cash Flow Per Share
0.190.22-0.41-0.030.17-0.29
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Cash Interest Paid
0.030.070.160.140.140.29
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Cash Income Tax Paid
0.240.350.580.260.511.1
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Levered Free Cash Flow
4.066.280.27-1.61-2.82
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Unlevered Free Cash Flow
4.086.330.36-1.68-2.73
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Change in Net Working Capital
-1.82-3.650.43--0.672.76
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Source: S&P Capital IQ. Standard template. Financial Sources.