Digilife Technologies Ltd
SGX:BAI
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| 52 Week Range |
1.1
1.91
|
| Price Target |
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Digilife Technologies Ltd
Cash Flow Statement
Cash Flow Statement
Digilife Technologies Ltd
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(232)
|
(214)
|
(190)
|
(165)
|
(37)
|
(35)
|
(44)
|
(50)
|
(41)
|
(39)
|
(62)
|
(59)
|
(59)
|
(56)
|
1
|
5
|
7
|
6
|
2
|
0
|
(0)
|
(0)
|
2
|
2
|
5
|
5
|
5
|
5
|
2
|
2
|
2
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
1
|
2
|
1
|
1
|
|
| Depreciation & Amortization |
17
|
13
|
10
|
11
|
9
|
9
|
11
|
12
|
13
|
14
|
8
|
6
|
5
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
123
|
118
|
109
|
110
|
1
|
(1)
|
13
|
27
|
16
|
19
|
51
|
50
|
51
|
50
|
(5)
|
(9)
|
(6)
|
(5)
|
3
|
4
|
4
|
2
|
(4)
|
(5)
|
(9)
|
(9)
|
(1)
|
(1)
|
3
|
4
|
(3)
|
(0)
|
1
|
2
|
2
|
2
|
4
|
(0)
|
0
|
(0)
|
1
|
|
| Cash Taxes Paid |
4
|
4
|
4
|
4
|
1
|
1
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
6
|
6
|
5
|
5
|
4
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
81
|
53
|
47
|
29
|
17
|
34
|
12
|
5
|
22
|
16
|
21
|
15
|
(5)
|
10
|
8
|
3
|
0
|
(9)
|
(6)
|
(4)
|
2
|
(2)
|
(4)
|
(5)
|
(3)
|
1
|
1
|
(1)
|
(5)
|
(6)
|
(6)
|
(2)
|
(3)
|
(0)
|
3
|
(1)
|
4
|
(0)
|
(2)
|
2
|
1
|
|
| Cash from Operating Activities |
(11)
N/A
|
(30)
-174%
|
(23)
+22%
|
(14)
+41%
|
(10)
+30%
|
7
N/A
|
(11)
N/A
|
(10)
+9%
|
6
N/A
|
5
-11%
|
17
+257%
|
12
-34%
|
(8)
N/A
|
8
N/A
|
5
-32%
|
0
-98%
|
2
+1 500%
|
(6)
N/A
|
(1)
+87%
|
1
N/A
|
8
+519%
|
1
-91%
|
(5)
N/A
|
(7)
-33%
|
(6)
+20%
|
(2)
+71%
|
6
N/A
|
4
-40%
|
1
-69%
|
1
+3%
|
(5)
N/A
|
(1)
+84%
|
(3)
-236%
|
(1)
+80%
|
3
N/A
|
0
-97%
|
6
+6 880%
|
1
-82%
|
0
-68%
|
4
+902%
|
3
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(8)
|
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(7)
|
(7)
|
(5)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
4
|
7
|
5
|
4
|
3
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
2
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
2
|
1
|
1
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(1)
+86%
|
0
N/A
|
2
+9 950%
|
2
+4%
|
(1)
N/A
|
(1)
-37%
|
(1)
+33%
|
(2)
-69%
|
(2)
-4%
|
1
N/A
|
2
+248%
|
3
+57%
|
3
-1%
|
2
-48%
|
1
-63%
|
2
+202%
|
1
-32%
|
0
-83%
|
0
-37%
|
(1)
N/A
|
(1)
-26%
|
(5)
-258%
|
(5)
-3%
|
(5)
+2%
|
(4)
+18%
|
0
N/A
|
0
+152%
|
(0)
N/A
|
(0)
-89%
|
1
N/A
|
1
-8%
|
(0)
N/A
|
(0)
+97%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
0
-76%
|
0
-20%
|
(1)
N/A
|
(1)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(42)
|
1
|
(5)
|
(21)
|
(37)
|
(46)
|
(28)
|
(3)
|
(4)
|
3
|
(10)
|
(9)
|
4
|
(14)
|
(7)
|
(3)
|
(7)
|
1
|
(2)
|
(1)
|
(1)
|
(1)
|
5
|
5
|
(2)
|
5
|
(2)
|
(3)
|
1
|
(2)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
6
|
(3)
|
7
|
10
|
3
|
(2)
|
(1)
|
(1)
|
2
|
9
|
0
|
(1)
|
(4)
|
(6)
|
(4)
|
(2)
|
(10)
|
(5)
|
(3)
|
(4)
|
3
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
2
|
3
|
3
|
4
|
0
|
0
|
(1)
|
1
|
1
|
2
|
1
|
(1)
|
1
|
1
|
(1)
|
|
| Cash from Financing Activities |
(29)
N/A
|
5
N/A
|
7
+32%
|
(7)
N/A
|
(34)
-378%
|
(48)
-43%
|
(29)
+40%
|
(4)
+85%
|
(2)
+59%
|
11
N/A
|
(10)
N/A
|
(10)
-3%
|
1
N/A
|
(20)
N/A
|
(11)
+44%
|
(5)
+57%
|
(16)
-246%
|
(4)
+76%
|
(5)
-23%
|
(6)
-18%
|
2
N/A
|
(7)
N/A
|
(2)
+64%
|
(4)
-52%
|
(9)
-159%
|
0
N/A
|
(2)
N/A
|
(2)
-21%
|
1
N/A
|
1
-63%
|
0
-100%
|
(2)
N/A
|
(2)
+18%
|
(0)
+94%
|
1
N/A
|
0
-85%
|
(1)
N/A
|
(1)
-15%
|
(1)
+8%
|
(1)
+8%
|
(1)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(46)
N/A
|
(25)
+45%
|
(17)
+35%
|
(19)
-14%
|
(41)
-119%
|
(42)
-2%
|
(41)
+2%
|
(15)
+63%
|
2
N/A
|
14
+584%
|
8
-42%
|
4
-57%
|
(4)
N/A
|
(9)
-129%
|
(4)
+54%
|
(4)
+6%
|
(13)
-212%
|
(9)
+29%
|
(5)
+38%
|
(5)
+6%
|
8
N/A
|
(8)
N/A
|
(13)
-63%
|
(16)
-21%
|
(19)
-22%
|
(6)
+69%
|
4
N/A
|
2
-55%
|
2
+28%
|
2
-17%
|
(5)
N/A
|
(3)
+41%
|
(5)
-79%
|
(1)
+84%
|
5
N/A
|
(0)
N/A
|
6
N/A
|
(1)
N/A
|
(1)
-107%
|
1
N/A
|
1
+17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(38)
-79%
|
(28)
+24%
|
(16)
+45%
|
(11)
+31%
|
6
N/A
|
(13)
N/A
|
(12)
+8%
|
3
N/A
|
2
-24%
|
16
+634%
|
10
-35%
|
(8)
N/A
|
8
N/A
|
5
-41%
|
(1)
N/A
|
2
N/A
|
(7)
N/A
|
(3)
+64%
|
(1)
+74%
|
6
N/A
|
(2)
N/A
|
(12)
-585%
|
(14)
-16%
|
(12)
+11%
|
(7)
+43%
|
6
N/A
|
4
-40%
|
1
-80%
|
1
-11%
|
(6)
N/A
|
(1)
+80%
|
(3)
-211%
|
(1)
+66%
|
2
N/A
|
(1)
N/A
|
5
N/A
|
0
-93%
|
(1)
N/A
|
3
N/A
|
3
-12%
|
|
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