BAI — Digilife Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- SG$7.23m
- SG$14.07m
- SG$0.46m
Annual cashflow statement for Digilife Technologies, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 9 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.81 | 1.13 | 1.2 | -3.1 | -5.24 |
| Depreciation | |||||
| Non-Cash Items | 2.48 | -0.498 | -0.078 | 2.48 | -1.98 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.524 | -0.036 | 1.76 | 1.33 | -1.59 |
| 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 | 0.086 | 1.1 | 3.51 | 1.26 | -8 |
| Capital Expenditures | -0.655 | -0.744 | -0.588 | -0.517 | -0.374 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.025 | 0.956 | -0.535 | 0.731 | -0.021 |
| 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 | -0.63 | 0.212 | -1.12 | 0.214 | -0.395 |
| Financing Cash Flow Items | 1.87 | -0.69 | 1.31 | 0.634 | 4.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.183 | -1.13 | -0.966 | 0.194 | 2.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.361 | -0.656 | 1.19 | 1.67 | -5.55 |