Digilife Technologies Limited (SGX:BAI)
Singapore · Delayed Price · Currency is SGD 0.5400
+0.0100 (1.89%)
At close: Oct 2, 2026
Digilife Technologies Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Net Income | -15.93 | -3.5 | 0.63 | -0.37 | -5.23 |
Depreciation & Amortization | 0.49 | 0.55 | 0.63 | 0.65 | 0.7 |
Loss (Gain) From Sale of Assets | 9.43 | -0.01 | -0.01 | 0.07 | 0.03 |
Asset Writedown & Restructuring Costs | 0.18 | -0.06 | -0.08 | 0.03 | 0.38 |
Loss (Gain) From Sale of Investments | - | -0.01 | 0.01 | -0.01 | 0.2 |
Stock-Based Compensation | - | - | - | - | 2.77 |
Provision & Write-off of Bad Debts | - | - | - | 0.07 | -0.21 |
Other Operating Activities | 10.89 | 1.35 | -1.68 | 0.48 | 0 |
Change in Accounts Receivable | -0.53 | -0.05 | 0.41 | 1.19 | 1.05 |
Change in Inventory | -0.37 | 0.2 | 3.26 | -2.64 | -3.74 |
Change in Accounts Payable | 0.38 | 1.09 | -0.77 | 0.24 | -0.66 |
Change in Unearned Revenue | - | -0.2 | -0.09 | -0.02 | 0.84 |
Change in Other Net Operating Assets | -0.58 | 0.58 | -0.63 | 0.69 | 1.31 |
Operating Cash Flow | -6.4 | 1.26 | 3.51 | -0.49 | -2.54 |
Operating Cash Flow Growth | - | -64.05% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.3 | -0.52 | -0.59 | -0.99 | -0.17 |
Sale of Property, Plant & Equipment | - | 0.09 | 0.04 | 0.08 | 0.38 |
Cash Acquisitions | -3.98 | - | - | - | - |
Divestitures | 3.75 | - | - | 2.28 | -0.67 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.06 |
Sale (Purchase) of Real Estate | - | - | - | -0.84 | - |
Investment in Securities | - | 0.29 | -0.89 | 1.34 | - |
Other Investing Activities | 0.21 | 0.35 | 0.32 | 0.28 | 0.21 |
Investing Cash Flow | -0.32 | 0.21 | -1.12 | 2.15 | -0.31 |
Financing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Total Debt Issued | - | - | - | 178.99 | 0.21 |
Long-Term Debt Repaid | - | -0.44 | -1.84 | - | - |
Lease Payments | -0 | -0 | -0.07 | -0.5 | -1.74 |
Total Debt Repaid | -1.5 | -0.44 | -1.84 | -180.64 | -1.14 |
Net Debt Issued (Repaid) | -1.5 | -0.44 | -1.84 | -1.65 | -0.93 |
Repurchase of Common Stock | - | - | -0.44 | - | - |
Other Financing Activities | 3.78 | 0.63 | 1.31 | 0.27 | 3.52 |
Financing Cash Flow | 2.28 | 0.19 | -0.97 | -1.38 | 2.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | -0.23 | -0.83 | - |
Net Cash Flow | -4.44 | 1.67 | 1.19 | -0.55 | -0.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -6.7 | 0.74 | 2.92 | -1.48 | -2.71 |
Free Cash Flow Growth | - | -74.52% | - | - | - |
Free Cash Flow Margin | -1840.44% | - | 23.05% | -0.64% | -1.14% |
Free Cash Flow Per Share | -0.50 | 0.06 | 0.22 | -0.11 | -0.20 |
Levered Free Cash Flow | - | 2.55 | 3.96 | 1.93 | - |
Unlevered Free Cash Flow | - | 2.55 | 3.97 | 2.03 | - |
Free Cash Flow After Leases | -6.7 | 0.74 | 2.85 | -1.98 | -4.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.17 | 0.04 | 0.07 | 0.13 | 0.14 |
Cash Income Tax Paid | - | 0.26 | 0.35 | 0.63 | 0.16 |
Change in Working Capital | -1.1 | 1.62 | 2.18 | -0.53 | -1.2 |