BAI — Digilife Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- SG$10.84m
- SG$0.81m
- SG$12.62m
- 46
- 50
- 10
- 25
Annual cashflow statement for Digilife Technologies, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.88 | -2.67 | -3.81 | 1.2 | -3.1 |
| Depreciation | |||||
| Non-Cash Items | -2.71 | 1.37 | 2.48 | -0.078 | 2.48 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.26 | -3.43 | -0.524 | 1.76 | 1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.46 | -3.02 | 0.086 | 3.51 | 1.26 |
| Capital Expenditures | -0.242 | -0.444 | -0.655 | -0.588 | -0.517 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.943 | 0.377 | 0.025 | -0.535 | 0.731 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.701 | -0.067 | -0.63 | -1.12 | 0.214 |
| Financing Cash Flow Items | 0.233 | -0.77 | 1.87 | 1.31 | 0.634 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.001 | -1.94 | 0.183 | -0.966 | 0.194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.93 | -5.2 | -0.361 | 1.19 | 1.67 |