BAI — Digilife Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- SG$21.42m
- SG$9.39m
- SG$217.14m
- 49
- 80
- 19
- 47
Annual cashflow statement for Digilife Technologies, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 March 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 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 | 4.69 | 1.88 | -2.67 | -3.81 | 1.2 |
| Depreciation | |||||
| Non-Cash Items | -0.593 | -2.71 | 1.37 | 2.48 | -0.078 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | -6.26 | -3.43 | -0.524 | 1.76 |
| 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 | 6.43 | -5.46 | -3.02 | 0.086 | 3.51 |
| Capital Expenditures | -0.387 | -0.242 | -0.444 | -0.655 | -0.588 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.497 | 0.943 | 0.377 | 0.025 | -0.535 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.11 | 0.701 | -0.067 | -0.63 | -1.12 |
| Financing Cash Flow Items | 2.36 | 0.233 | -0.77 | 1.87 | 1.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2 | 0.001 | -1.94 | 0.183 | -0.966 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.27 | -4.93 | -5.2 | -0.361 | 1.19 |