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BAI Digilife Tech

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1.150
0.0000.00%

10min DelayNot Open Oct 30 15:16 CST

15.52MMarket Cap-3463P/E (TTM)

Digilife Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-3.4M

582K

-4.05M

60.01%-1.63M

-149.93%-4.08M

346K

22.70%1.16M

-509.84%-2.33M

-449.66%-3.23M

290.21%8.18M

Net profit before non-cash adjustment

--575K

---6.44M

---1.98M

-241.69%-2.67M

-59.87%1.88M

--743K

-27.68%324K

-95.44%145K

87.96%671K

143.87%4.69M

Total adjustment of non-cash items

---2.26M

--7.05M

--2.53M

381.96%3.08M

-266.21%-1.09M

---634K

155.64%572K

111.29%397K

-35.17%-1.4M

121.83%657K

-Depreciation and amortization

--96K

--1.94M

--374K

4.99%1.71M

29.92%1.62M

--421K

27.45%390K

18.07%379K

25.00%375K

36.91%1.25M

-Reversal of impairment losses recognized in profit and loss

--71K

--1.86M

--1.73M

155.60%973K

-132.06%-1.75M

---1.95M

-8.57%32K

184.00%21K

----

8,429.69%5.46M

-Assets reserve and write-off

--0

--221K

--59K

0.26%381K

--380K

----

92.37%-9K

100.36%2K

--0

-Disposal profit

--5K

--481K

--445K

100.98%20K

53.62%-2.03M

---24K

97.74%-10K

--0

-39,940.00%-2M

-2,307.14%-4.38M

-Net exchange gains and losses

---2.66M

---108K

---72K

-237.04%-148K

107.77%108K

---151K

115.53%146K

64.49%-38K

130.05%226K

41.33%-1.39M

-Remuneration paid in stock

----

--2.77M

----

--0

----

-Other non-cash items

--225K

---114K

---1K

-74.39%148K

305.69%578K

--687K

0.00%14K

-72.67%44K

----

-102.16%-281K

Changes in working capital

---1.71M

---28K

---4.6M

58.07%-2.04M

-272.26%-4.88M

--237K

-82.58%266K

-417.92%-2.87M

-2,882.22%-2.5M

188.05%2.83M

-Change in receivables

---73K

---1.45M

---3.54M

96.06%2.14M

186.84%1.09M

--968K

-112.99%-3M

-144.02%-1.67M

706.22%4.8M

110.47%380K

-Change in inventory

---1.67M

---2.49M

---3.25M

166.21%4.08M

-270.86%-6.17M

---859K

-250.00%-3.77M

-134.62%-1.5M

98.05%-43K

180.31%3.61M

-Change in prepaid assets

--579K

--1.81M

--1.06M

96.93%-30K

-293.66%-978K

--307K

126.20%355K

230.48%347K

-42.74%-1.99M

219.39%505K

-Change in payables

---408K

--1.24M

--1.15M

-4,966.18%-6.62M

107.15%136K

---1.52M

324.43%7.25M

96.54%-220K

-344.90%-5.37M

-134.31%-1.9M

-Changes in other current assets

---137K

--860K

---17K

-254.74%-1.62M

339.08%1.05M

--1.34M

-867.57%-568K

117.79%174K

-88.68%102K

211.21%238K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-90K

-172K

-29K

26.85%-286K

22.27%-391K

-182K

-140.00%-84K

42.93%-113K

45.21%-40K

-36.68%-503K

Interest received (cash flow from operating activities)

Tax refund paid

-16K

-324K

-22K

-11.41%-1.1M

20.80%-990K

-215K

-30.48%-244K

23.68%-274K

22.59%-257K

-86.85%-1.25M

Other operating cash inflow (outflow)

Operating cash flow

---3.5M

--86K

---4.1M

44.70%-3.02M

-185.05%-5.47M

---51K

15.03%834K

-22,758.33%-2.72M

-255.39%-3.53M

220.40%6.43M

Investing cash flow

Net PPE purchase and sale

---403K

---190K

---1.6M

-208.65%-339K

187.89%312K

--525K

34.44%-99K

-2,225.00%-93K

92.12%-16K

94.06%-355K

Net intangibles purchase and sale

--0

---61K

--0

71.02%-51K

---176K

--175K

---147K

---156K

---48K

--0

Net business purchase and sale

--0

---665K

--0

95.76%-5K

--0

---5K

---118K

Net investment property transactions

--0

----

Interest received (cash flow from investment activities)

--108K

--286K

--73K

-43.33%323K

-2.23%570K

--238K

38.54%133K

-66.84%62K

36.00%136K

-31.49%583K

Investing cash flow

---295K

---630K

---1.53M

-109.56%-67K

537.27%701K

--938K

-189.74%-113K

-202.19%-187K

165.05%67K

102.24%110K

Financing cash flow

Net issuance payments of debt

---38K

--210K

---1.5M

-165.53%-403K

129.96%615K

--1.66M

-328.90%-1.5M

158.27%1.5M

-3,955.56%-1.04M

-140.01%-2.05M

Net common stock issuance

--300K

----

--0

----

97.41%-57K

--0

88.74%-57K

--0

43.65%-2.21M

Increase or decrease of lease financing

--536K

---1.89M

--1.6M

2.78%-768K

-666.99%-790K

---377K

-13,600.00%-137K

-1,957.14%-144K

-1,785.71%-132K

-243.33%-103K

Issuance fees

----

---198K

---2K

---60K

---135K

----

--0

Net other fund-raising expenses

--312K

--1.87M

--554K

-278.65%-770K

-81.75%431K

--141K

103.88%38K

-780.00%-44K

464.20%295K

166.59%2.36M

Financing cash flow

--1.11M

--183K

--659K

-194,200.00%-1.94M

100.05%1K

--1.42M

-105.89%-1.71M

144.14%1.17M

-95.98%-878K

15.26%-2M

Net cash flow

Beginning cash position

--10M

--8.33M

--12.94M

-26.70%13.53M

30.11%18.46M

--11.43M

24.43%12.42M

15.60%14.17M

30.11%18.46M

-48.10%14.19M

Current changes in cash

---2.69M

---361K

---4.97M

-5.61%-5.03M

-204.98%-4.76M

--2.31M

-579.45%-992K

29.74%-1.73M

-181.09%-4.34M

136.01%4.54M

Effect of exchange rate changes

--0

-4.19%-174K

36.98%-167K

---200K

98.86%-5K

-108.38%-16K

112.69%49K

51.99%-265K

End cash Position

--7.31M

--7.97M

-38.46%8.33M

-26.70%13.53M

--13.53M

21.56%11.43M

24.43%12.42M

15.60%14.17M

30.11%18.46M

Free cash flow

---3.93M

---569K

---5.96M

39.27%-3.47M

-194.50%-5.71M

--280K

1.05%580K

-16,394.44%-2.97M

-196.78%-3.6M

151.23%6.04M

Currency Unit

SGD

	(Q3)Dec 31, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-3.4M	582K	-4.05M	60.01%-1.63M	-149.93%-4.08M	346K	22.70%1.16M	-509.84%-2.33M	-449.66%-3.23M	290.21%8.18M
Net profit before non-cash adjustment	--575K	---6.44M	---1.98M	-241.69%-2.67M	-59.87%1.88M	--743K	-27.68%324K	-95.44%145K	87.96%671K	143.87%4.69M
Total adjustment of non-cash items	---2.26M	--7.05M	--2.53M	381.96%3.08M	-266.21%-1.09M	---634K	155.64%572K	111.29%397K	-35.17%-1.4M	121.83%657K
-Depreciation and amortization	--96K	--1.94M	--374K	4.99%1.71M	29.92%1.62M	--421K	27.45%390K	18.07%379K	25.00%375K	36.91%1.25M
-Reversal of impairment losses recognized in profit and loss	--71K	--1.86M	--1.73M	155.60%973K	-132.06%-1.75M	---1.95M	-8.57%32K	184.00%21K	----	8,429.69%5.46M
-Assets reserve and write-off	--0	--221K	--59K	0.26%381K	--380K	----	----	92.37%-9K	100.36%2K	--0
-Disposal profit	--5K	--481K	--445K	100.98%20K	53.62%-2.03M	---24K	97.74%-10K	--0	-39,940.00%-2M	-2,307.14%-4.38M
-Net exchange gains and losses	---2.66M	---108K	---72K	-237.04%-148K	107.77%108K	---151K	115.53%146K	64.49%-38K	130.05%226K	41.33%-1.39M
-Remuneration paid in stock	----	--2.77M	----	--0	----	----	----	----	----	----
-Other non-cash items	--225K	---114K	---1K	-74.39%148K	305.69%578K	--687K	0.00%14K	-72.67%44K	----	-102.16%-281K
Changes in working capital	---1.71M	---28K	---4.6M	58.07%-2.04M	-272.26%-4.88M	--237K	-82.58%266K	-417.92%-2.87M	-2,882.22%-2.5M	188.05%2.83M
-Change in receivables	---73K	---1.45M	---3.54M	96.06%2.14M	186.84%1.09M	--968K	-112.99%-3M	-144.02%-1.67M	706.22%4.8M	110.47%380K
-Change in inventory	---1.67M	---2.49M	---3.25M	166.21%4.08M	-270.86%-6.17M	---859K	-250.00%-3.77M	-134.62%-1.5M	98.05%-43K	180.31%3.61M
-Change in prepaid assets	--579K	--1.81M	--1.06M	96.93%-30K	-293.66%-978K	--307K	126.20%355K	230.48%347K	-42.74%-1.99M	219.39%505K
-Change in payables	---408K	--1.24M	--1.15M	-4,966.18%-6.62M	107.15%136K	---1.52M	324.43%7.25M	96.54%-220K	-344.90%-5.37M	-134.31%-1.9M
-Changes in other current assets	---137K	--860K	---17K	-254.74%-1.62M	339.08%1.05M	--1.34M	-867.57%-568K	117.79%174K	-88.68%102K	211.21%238K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-90K	-172K	-29K	26.85%-286K	22.27%-391K	-182K	-140.00%-84K	42.93%-113K	45.21%-40K	-36.68%-503K
Interest received (cash flow from operating activities)
Tax refund paid	-16K	-324K	-22K	-11.41%-1.1M	20.80%-990K	-215K	-30.48%-244K	23.68%-274K	22.59%-257K	-86.85%-1.25M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	---3.5M	--86K	---4.1M	44.70%-3.02M	-185.05%-5.47M	---51K	15.03%834K	-22,758.33%-2.72M	-255.39%-3.53M	220.40%6.43M
Investing cash flow
Net PPE purchase and sale	---403K	---190K	---1.6M	-208.65%-339K	187.89%312K	--525K	34.44%-99K	-2,225.00%-93K	92.12%-16K	94.06%-355K
Net intangibles purchase and sale	--0	---61K	--0	71.02%-51K	---176K	--175K	---147K	---156K	---48K	--0
Net business purchase and sale	--0	---665K	--0	--0	95.76%-5K	--0	--0	--0	---5K	---118K
Net investment property transactions	--0	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	--108K	--286K	--73K	-43.33%323K	-2.23%570K	--238K	38.54%133K	-66.84%62K	36.00%136K	-31.49%583K
Investing cash flow	---295K	---630K	---1.53M	-109.56%-67K	537.27%701K	--938K	-189.74%-113K	-202.19%-187K	165.05%67K	102.24%110K
Financing cash flow
Net issuance payments of debt	---38K	--210K	---1.5M	-165.53%-403K	129.96%615K	--1.66M	-328.90%-1.5M	158.27%1.5M	-3,955.56%-1.04M	-140.01%-2.05M
Net common stock issuance	--300K	----	--0	----	97.41%-57K	--0	88.74%-57K	--0	--0	43.65%-2.21M
Increase or decrease of lease financing	--536K	---1.89M	--1.6M	2.78%-768K	-666.99%-790K	---377K	-13,600.00%-137K	-1,957.14%-144K	-1,785.71%-132K	-243.33%-103K
Issuance fees	----	----	----	----	---198K	---2K	---60K	---135K	----	--0
Net other fund-raising expenses	--312K	--1.87M	--554K	-278.65%-770K	-81.75%431K	--141K	103.88%38K	-780.00%-44K	464.20%295K	166.59%2.36M
Financing cash flow	--1.11M	--183K	--659K	-194,200.00%-1.94M	100.05%1K	--1.42M	-105.89%-1.71M	144.14%1.17M	-95.98%-878K	15.26%-2M
Net cash flow
Beginning cash position	--10M	--8.33M	--12.94M	-26.70%13.53M	30.11%18.46M	--11.43M	24.43%12.42M	15.60%14.17M	30.11%18.46M	-48.10%14.19M
Current changes in cash	---2.69M	---361K	---4.97M	-5.61%-5.03M	-204.98%-4.76M	--2.31M	-579.45%-992K	29.74%-1.73M	-181.09%-4.34M	136.01%4.54M
Effect of exchange rate changes	--0	--0	--0	-4.19%-174K	36.98%-167K	---200K	98.86%-5K	-108.38%-16K	112.69%49K	51.99%-265K
End cash Position	--7.31M	--7.97M	--7.97M	-38.46%8.33M	-26.70%13.53M	--13.53M	21.56%11.43M	24.43%12.42M	15.60%14.17M	30.11%18.46M
Free cash flow	---3.93M	---569K	---5.96M	39.27%-3.47M	-194.50%-5.71M	--280K	1.05%580K	-16,394.44%-2.97M	-196.78%-3.6M	151.23%6.04M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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