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SG Stock MarketDetailed Quotes
BAI Digilife Tech
- 1.090
- -0.010-0.91%
10min DelayMarket Closed Dec 27 15:37 CST
14.71MMarket Cap-3.28P/E (TTM)
1.090High1.090Low5.40KVolume1.090Open1.100Pre Close5.89KTurnover1.91052wk High0.14%Turnover Ratio13.49MShares0.99552wk Low-0.332EPS TTM4.25MFloat Cap130.716Historical HighLossP/E (Static)3.90MShs Float-99.284Historical Low-0.537EPS LYR0.00%Amplitude--Dividend TTM0.49P/B100Lot Size--Div YieldTTM
Digilife Tech Key Stats
Quarterly+Annual
YOY
| (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 |
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