BAI.SI SES
Digilife Technologies Limited
1W: +3.9%
1M: +1.9%
3M: -21.2%
YTD: -46.0%
1Y: -19.4%
3Y: -73.3%
5Y: -60.0%
S$0.54 ($0.42)
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
S$1
S$1
S$1
S$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
-64.1% ▼
Capital Expenditures
$517K
+12.1% ▲
5Y CAGR: +50.9%
Free Cash Flow
$744K
-74.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
-77.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$2M | $631K | -$3M |
| Depreciation & Amort. | $2M | $763K | $647K | $625K | $547K |
| Stock-Based Comp. | $0 | $3M | $2M | $0 | $0 |
| Change in Working Capital | -$2M | $9M | -$5M | $3M | $731K |
| Other Non-Cash Items | -$15K | -$5M | $358K | -$788K | $3M |
| Operating Cash Flow | -$3M | $3M | -$3M | $4M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$393K | -$522K | -$3M | -$588K | -$517K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $326K | $1M | $3M | -$535K | $731K |
| Investing Cash Flow | -$67K | $640K | $24K | -$1M | $214K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$403K | -$50K | $0 | -$2M | -$440K |
| Stock Repurchased | $0 | $0 | $0 | -$437K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $1M | -$475K | $1M | $634K |
| Financing Cash Flow | -$2M | $1M | -$475K | -$966K | $194K |
| Net Change in Cash | -$5M | $5M | -$13M | $7M | $2M |
| Cash End of Period | $8M | $13M | $0 | $7M | $9M |
| Free Cash Flow | -$3M | $2M | -$6M | $3M | $744K |