Digilife Technologies Limited (SGX:BAI)
Singapore
· Delayed Price · Currency is SGD 0.8500
0.00 (0.00%)
At close: May 8, 2025
Digilife Technologies Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Net Income | -3.5 | 0.63 | -1.54 | -5.61 | -4.95 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.63 | 0.65 | 0.74 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.66 | -0.01 | 0.21 | 0.02 | -0.16 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.06 | -0.08 | 0.28 | 0.3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | 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 | - | - | 0.06 | -0.17 | 0.03 | Upgrade
|
| Other Operating Activities | 2.09 | -1.68 | 1.25 | 2.33 | 3.17 | Upgrade
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| Change in Accounts Receivable | -0.05 | 0.41 | 0.25 | 0.99 | 4.87 | Upgrade
|
| Change in Inventory | 0.2 | 3.26 | -5 | -1.99 | 2.69 | Upgrade
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| Change in Accounts Payable | 1.09 | -0.77 | 0.77 | -0.9 | -4.56 | Upgrade
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| Change in Unearned Revenue | -0.2 | -0.09 | -0.04 | 0.69 | -0.99 | Upgrade
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| Change in Other Net Operating Assets | 0.58 | -0.63 | 0.07 | 1.19 | 1.49 | Upgrade
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| Operating Cash Flow | 1.26 | 3.51 | -3 | 0.07 | 2.72 | Upgrade
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| Operating Cash Flow Growth | -64.05% | - | - | -97.47% | - | Upgrade
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| Capital Expenditures | -0.52 | -0.59 | -2.61 | -0.48 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.04 | 0.34 | 0.32 | 0.31 | 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 | Upgrade
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| Investment in Securities | 0.29 | -0.89 | 1.34 | - | - | Upgrade
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| Other Investing Activities | 0.35 | 0.32 | 0.27 | 0.23 | 0.21 | Upgrade
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| Investing Cash Flow | 0.21 | -1.12 | 0.02 | -0.5 | 0.64 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.71 | Upgrade
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| Total Debt Issued | - | - | 180.59 | 0.17 | 1.71 | Upgrade
|
| Long-Term Debt Repaid | -0.44 | -1.84 | - | - | -1.76 | Upgrade
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| Total Debt Repaid | -0.44 | -1.84 | -180.93 | -1.52 | -1.76 | Upgrade
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| Net Debt Issued (Repaid) | -0.44 | -1.84 | -0.34 | -1.35 | -0.05 | Upgrade
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| Repurchase of Common Stock | - | -0.44 | - | - | - | Upgrade
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| Other Financing Activities | 0.63 | 1.31 | -0.14 | 1.49 | 1.31 | Upgrade
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| Financing Cash Flow | 0.19 | -0.97 | -0.48 | 0.15 | 1.26 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.23 | -0.83 | - | -0.02 | Upgrade
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| Net Cash Flow | 1.67 | 1.19 | -4.28 | -0.29 | 4.61 | Upgrade
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| Free Cash Flow | 0.74 | 2.92 | -5.61 | -0.41 | 2.2 | Upgrade
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| Free Cash Flow Growth | -74.52% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.90% | 23.05% | -2.42% | -0.17% | 0.91% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.22 | -0.41 | -0.03 | 0.17 | Upgrade
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| Cash Interest Paid | 0.04 | 0.07 | 0.16 | 0.14 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.35 | 0.58 | 0.26 | 0.51 | Upgrade
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| Levered Free Cash Flow | 3.47 | 3.96 | 0.27 | - | 1.61 | Upgrade
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| Unlevered Free Cash Flow | 3.48 | 3.97 | 0.36 | - | 1.68 | Upgrade
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| Change in Net Working Capital | -2.7 | -3.65 | 0.43 | - | -0.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.