Digilife Technologies Limited (SGX:BAI)
Singapore · Delayed Price · Currency is SGD 0.6700
-0.0150 (-2.19%)
At close: Jul 24, 2026
Digilife Technologies Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
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 | -1.54 | -5.61 |
Depreciation & Amortization | 0.49 | 0.55 | 0.63 | 0.65 | 0.74 |
Loss (Gain) From Sale of Assets | 9.43 | -0.01 | -0.01 | 0.21 | 0.02 |
Asset Writedown & Restructuring Costs | 0.18 | -0.06 | -0.08 | 0.28 | 0.3 |
Loss (Gain) From Sale of Investments | - | -0.01 | 0.01 | -0.01 | 0.16 |
Stock-Based Compensation | - | - | - | - | 2.22 |
Provision & Write-off of Bad Debts | - | - | - | 0.06 | -0.17 |
Other Operating Activities | 10.89 | 1.35 | -1.68 | 1.25 | 2.33 |
Change in Accounts Receivable | -0.53 | -0.05 | 0.41 | 0.25 | 0.99 |
Change in Inventory | -0.37 | 0.2 | 3.26 | -5 | -1.99 |
Change in Accounts Payable | 0.38 | 1.09 | -0.77 | 0.77 | -0.9 |
Change in Unearned Revenue | - | -0.2 | -0.09 | -0.04 | 0.69 |
Change in Other Net Operating Assets | -0.58 | 0.58 | -0.63 | 0.07 | 1.19 |
Operating Cash Flow | -6.4 | 1.26 | 3.51 | -3 | 0.07 |
Operating Cash Flow Growth | - | -64.05% | - | - | -97.47% |
Capital Expenditures | -0.3 | -0.52 | -0.59 | -2.61 | -0.48 |
Sale of Property, Plant & Equipment | - | 0.09 | 0.04 | 0.34 | 0.32 |
Cash Acquisitions | -3.98 | - | - | - | - |
Divestitures | 3.75 | - | - | 1.52 | -0.53 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.05 |
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 | 0.27 | 0.23 |
Investing Cash Flow | -0.32 | 0.21 | -1.12 | 0.02 | -0.5 |
Total Debt Issued | - | - | - | 180.59 | 0.17 |
Long-Term Debt Repaid | - | -0.44 | -1.84 | - | - |
Total Debt Repaid | -1.5 | -0.44 | -1.84 | -180.93 | -1.52 |
Net Debt Issued (Repaid) | -1.5 | -0.44 | -1.84 | -0.34 | -1.35 |
Repurchase of Common Stock | - | - | -0.44 | - | - |
Other Financing Activities | 3.78 | 0.63 | 1.31 | -0.14 | 1.49 |
Financing Cash Flow | 2.28 | 0.19 | -0.97 | -0.48 | 0.15 |
Foreign Exchange Rate Adjustments | - | - | -0.23 | -0.83 | - |
Net Cash Flow | -4.44 | 1.67 | 1.19 | -4.28 | -0.29 |
Free Cash Flow | -6.7 | 0.74 | 2.92 | -5.61 | -0.41 |
Free Cash Flow Growth | - | -74.52% | - | - | - |
Free Cash Flow Margin | -1840.44% | - | 23.05% | -2.42% | -0.17% |
Free Cash Flow Per Share | -0.50 | 0.06 | 0.22 | -0.41 | -0.03 |
Cash Interest Paid | 0.17 | 0.04 | 0.07 | 0.16 | 0.14 |
Cash Income Tax Paid | - | 0.26 | 0.35 | 0.58 | 0.26 |
Levered Free Cash Flow | - | 2.55 | 3.96 | 0.27 | - |
Unlevered Free Cash Flow | - | 2.55 | 3.97 | 0.36 | - |
Change in Working Capital | -1.1 | 1.62 | 2.18 | -3.95 | -0.02 |