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    BAI — Digilife Technologies Cashflow Statement

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    sg flag iconLast trade - 00:00
    TelecomsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Digilife Technologies, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2020
    December 31st
    2022
    March 31st
    2023
    December 31st
    2024
    December 31st
    2026
    March 31st
    Period Length:12 M15 M12 M12 M15 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.67-3.811.2-3.1-5.24
    Depreciation
    Non-Cash Items1.372.48-0.0782.48-1.66
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.43-0.5241.761.33-1.87
    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-3.020.0863.511.26-7.96
    Capital Expenditures-0.444-0.655-0.588-0.517-0.374
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.3770.025-0.5350.731-0.065
    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-0.067-0.63-1.120.214-0.439
    Financing Cash Flow Items-0.771.871.310.6344.71
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.940.183-0.9660.1942.85
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5.2-0.3611.191.67-5.55