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Digilife Tech (BAI)

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  • 0.875
  • 0.0000.00%
10min DelayMarket Closed Dec 31 09:52 CST
11.71MMarket Cap-0.71P/E (TTM)

BAI Digilife Tech

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-60.35%1.56M
119.39%3.93M
-46.95%1.79M
-3.4M
306.61%3.37M
60.01%-1.63M
-149.93%-4.08M
-95.20%346K
22.70%1.16M
-509.84%-2.33M
Net profit before non-cash adjustment
-373.66%-3.27M
5.75%1.2M
125.09%1.13M
--575K
-68.97%-4.51M
-241.69%-2.67M
-59.87%1.88M
5.24%743K
-27.68%324K
-95.44%145K
Total adjustment of non-cash items
486.47%3.21M
13,575.00%547K
-99.91%4K
---2.26M
42.16%4.38M
381.96%3.08M
-266.21%-1.09M
-110.24%-634K
155.64%572K
111.29%397K
-Depreciation and amortization
-12.48%547K
7.76%625K
-62.94%580K
--96K
-8.21%1.57M
4.99%1.71M
29.92%1.62M
30.34%421K
27.45%390K
18.07%379K
-Reversal of impairment losses recognized in profit and loss
20,655.56%3.74M
-79.07%18K
-44.52%86K
--71K
-84.07%155K
155.60%973K
-132.06%-1.75M
-135.91%-1.95M
-8.57%32K
184.00%21K
-Assets reserve and write-off
-51.40%52K
-36.31%107K
--168K
----
----
0.26%381K
--380K
----
----
92.37%-9K
-Disposal profit
9.76%-74K
-373.33%-82K
-18.92%30K
--5K
85.00%37K
100.98%20K
53.62%-2.03M
86.89%-24K
97.74%-10K
--0
-Net exchange gains and losses
-645.59%-742K
117.13%136K
-982.22%-794K
---2.66M
160.81%90K
-237.04%-148K
107.77%108K
-143.27%-151K
115.53%146K
64.49%-38K
-Remuneration paid in stock
----
----
----
----
----
--0
----
----
----
----
-Pension and employee benefit expenses
----
----
-1.82%3.93B
----
--4.01B
----
----
----
----
----
-Deferred income tax
----
----
20.31%3.03B
----
--2.52B
----
----
----
----
----
-Other non-cash items
-21.01%-311K
-289.39%-257K
-102.61%-66K
--225K
1,609.46%2.53M
-74.39%148K
305.69%578K
144.48%687K
0.00%14K
-72.67%44K
Changes in working capital
-25.73%1.62M
233.44%2.18M
-81.31%655K
---1.71M
271.48%3.51M
58.07%-2.04M
-272.26%-4.88M
-23.79%237K
-82.58%266K
-417.92%-2.87M
-Change in receivables
881.25%875K
-108.41%-112K
-65.23%1.33M
---73K
79.27%3.83M
54.41%2.14M
264.21%1.38M
148.39%1.26M
-112.99%-3M
-144.02%-1.67M
-Change in inventory
-93.75%204K
286.83%3.26M
-164.87%-1.75M
---1.67M
-34.06%2.69M
166.21%4.08M
-270.86%-6.17M
16.44%-859K
-250.00%-3.77M
-134.62%-1.5M
-Change in prepaid assets
923.91%471K
-72.12%46K
-91.59%165K
--579K
6,640.00%1.96M
96.93%-30K
-293.66%-978K
-90.24%307K
126.20%355K
230.48%347K
-Change in payables
129.08%269K
-200.11%-925K
123.13%924K
---408K
39.65%-3.99M
-4,966.18%-6.62M
107.15%136K
-371.20%-1.52M
324.43%7.25M
96.54%-220K
-Provision for loans, leases and other losses
----
----
76.69%4.58B
----
--2.59B
----
----
----
----
----
-Changes in other current assets
-121.35%-197K
-368.42%-89K
98.07%-19K
---137K
38.96%-987K
-315.31%-1.62M
215.55%751K
332.78%1.04M
-867.57%-568K
117.79%174K
-Changes in other current liabilities
----
----
11.43%24.71B
----
--22.18B
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
68.75%54M
32M
Interest paid (cash flow from operating activities)
40.91%-39K
50.38%-66K
5.67%-133K
-90K
50.70%-141K
26.85%-286K
22.27%-391K
7.61%-182K
-140.00%-84K
42.93%-113K
Interest received (cash flow from operating activities)
Tax refund paid
27.20%-257K
36.74%-353K
-9.63%-558K
-16K
53.85%-509K
-11.41%-1.1M
20.80%-990K
42.20%-215K
-30.48%-244K
23.68%-274K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-64.05%1.26M
219.20%3.51M
-59.65%1.1M
---3.5M
190.14%2.72M
44.70%-3.02M
-185.05%-5.47M
-100.77%-51K
15.03%834K
-22,758.33%-2.72M
Investing cash flow
Net PPE purchase and sale
22.97%-426K
17.09%-553K
-213.15%-667K
---403K
37.17%-213K
-208.65%-339K
187.89%312K
17,400.00%525K
34.44%-99K
-2,225.00%-93K
Net intangibles purchase and sale
----
----
----
--0
-19.61%-61K
71.02%-51K
---176K
--175K
---147K
---156K
Net business purchase and sale
----
----
117.57%1.52M
--0
--700K
--0
95.76%-5K
--0
--0
--0
Net investment property transactions
----
----
---843K
--0
----
----
----
----
----
----
Net investment product transactions
132.47%290K
-166.49%-893K
-100.00%1.34M
----
--38.66B
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
-31.32%318M
----
--463M
----
----
----
----
----
Interest received (cash flow from investment activities)
8.36%350K
62.31%323K
-7.01%199K
--108K
-33.75%214K
-43.33%323K
-2.23%570K
19.00%238K
38.54%133K
-66.84%62K
Investing cash flow
119.06%214K
-172.22%-1.12M
142.97%1.56M
---295K
1,055.22%640K
-109.56%-67K
537.27%701K
1,259.42%938K
-189.74%-113K
-202.19%-187K
Financing cash flow
Net issuance payments of debt
75.25%-438K
-3,503.85%-1.77M
-96.95%52K
---38K
523.57%1.71M
-165.53%-403K
129.96%615K
1,110.37%1.66M
-328.90%-1.5M
158.27%1.5M
Net common stock issuance
----
----
----
--300K
----
----
97.41%-57K
--0
88.74%-57K
--0
Net preferred stock issuance
----
----
-31.32%318M
----
--463M
----
----
----
----
----
Increase or decrease of lease financing
97.26%-2K
85.28%-73K
71.77%-496K
--536K
-128.78%-1.76M
2.78%-768K
-666.99%-790K
-333.33%-377K
-13,600.00%-137K
-1,957.14%-144K
Issuance fees
--0
---437K
--0
----
--0
----
---198K
---2K
---60K
---135K
Cash dividends paid
----
----
-14.51%-9.85B
----
---8.6B
----
----
----
----
----
Net other fund-raising expenses
-51.75%634K
290.43%1.31M
-152.55%-690K
--312K
270.52%1.31M
-278.65%-770K
-81.75%431K
-95.88%141K
103.88%38K
-780.00%-44K
Financing cash flow
120.08%194K
14.81%-966K
-189.79%-1.13M
--1.11M
165.07%1.26M
-194,200.00%-1.94M
100.05%1K
-26.93%1.42M
-105.89%-1.71M
144.14%1.17M
Net cash flow
Beginning cash position
18.97%7.48M
12.28%6.28M
-32.80%5.6M
--10M
-38.46%8.33M
-26.70%13.53M
30.11%18.46M
21.56%11.43M
24.43%12.42M
15.60%14.17M
Current changes in cash
17.62%1.67M
-6.64%1.42M
-67.15%1.52M
---2.69M
191.99%4.63M
-5.61%-5.03M
-204.98%-4.76M
-73.34%2.31M
-579.45%-992K
29.74%-1.73M
Effect of exchange rate changes
--0
72.75%-227K
-4,284.21%-833K
--0
89.08%-19K
-4.19%-174K
36.98%-167K
-148.66%-200K
98.86%-5K
-108.38%-16K
Cash adjustments other than cash changes
----
----
8.80%68.63B
----
--63.08B
----
----
----
----
----
End cash Position
22.33%9.14M
18.97%7.48M
-51.43%6.28M
--7.31M
55.33%12.94M
-38.46%8.33M
-26.70%13.53M
-26.70%13.53M
21.56%11.43M
24.43%12.42M
Free cash flow
-74.52%744K
722.54%2.92M
-83.42%355K
---3.93M
161.77%2.14M
39.27%-3.47M
-194.50%-5.71M
-95.78%280K
1.05%580K
-16,394.44%-2.97M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -60.35%1.56M119.39%3.93M-46.95%1.79M-3.4M306.61%3.37M60.01%-1.63M-149.93%-4.08M-95.20%346K22.70%1.16M-509.84%-2.33M
Net profit before non-cash adjustment -373.66%-3.27M5.75%1.2M125.09%1.13M--575K-68.97%-4.51M-241.69%-2.67M-59.87%1.88M5.24%743K-27.68%324K-95.44%145K
Total adjustment of non-cash items 486.47%3.21M13,575.00%547K-99.91%4K---2.26M42.16%4.38M381.96%3.08M-266.21%-1.09M-110.24%-634K155.64%572K111.29%397K
-Depreciation and amortization -12.48%547K7.76%625K-62.94%580K--96K-8.21%1.57M4.99%1.71M29.92%1.62M30.34%421K27.45%390K18.07%379K
-Reversal of impairment losses recognized in profit and loss 20,655.56%3.74M-79.07%18K-44.52%86K--71K-84.07%155K155.60%973K-132.06%-1.75M-135.91%-1.95M-8.57%32K184.00%21K
-Assets reserve and write-off -51.40%52K-36.31%107K--168K--------0.26%381K--380K--------92.37%-9K
-Disposal profit 9.76%-74K-373.33%-82K-18.92%30K--5K85.00%37K100.98%20K53.62%-2.03M86.89%-24K97.74%-10K--0
-Net exchange gains and losses -645.59%-742K117.13%136K-982.22%-794K---2.66M160.81%90K-237.04%-148K107.77%108K-143.27%-151K115.53%146K64.49%-38K
-Remuneration paid in stock ----------------------0----------------
-Pension and employee benefit expenses ---------1.82%3.93B------4.01B--------------------
-Deferred income tax --------20.31%3.03B------2.52B--------------------
-Other non-cash items -21.01%-311K-289.39%-257K-102.61%-66K--225K1,609.46%2.53M-74.39%148K305.69%578K144.48%687K0.00%14K-72.67%44K
Changes in working capital -25.73%1.62M233.44%2.18M-81.31%655K---1.71M271.48%3.51M58.07%-2.04M-272.26%-4.88M-23.79%237K-82.58%266K-417.92%-2.87M
-Change in receivables 881.25%875K-108.41%-112K-65.23%1.33M---73K79.27%3.83M54.41%2.14M264.21%1.38M148.39%1.26M-112.99%-3M-144.02%-1.67M
-Change in inventory -93.75%204K286.83%3.26M-164.87%-1.75M---1.67M-34.06%2.69M166.21%4.08M-270.86%-6.17M16.44%-859K-250.00%-3.77M-134.62%-1.5M
-Change in prepaid assets 923.91%471K-72.12%46K-91.59%165K--579K6,640.00%1.96M96.93%-30K-293.66%-978K-90.24%307K126.20%355K230.48%347K
-Change in payables 129.08%269K-200.11%-925K123.13%924K---408K39.65%-3.99M-4,966.18%-6.62M107.15%136K-371.20%-1.52M324.43%7.25M96.54%-220K
-Provision for loans, leases and other losses --------76.69%4.58B------2.59B--------------------
-Changes in other current assets -121.35%-197K-368.42%-89K98.07%-19K---137K38.96%-987K-315.31%-1.62M215.55%751K332.78%1.04M-867.57%-568K117.79%174K
-Changes in other current liabilities --------11.43%24.71B------22.18B--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 68.75%54M32M
Interest paid (cash flow from operating activities) 40.91%-39K50.38%-66K5.67%-133K-90K50.70%-141K26.85%-286K22.27%-391K7.61%-182K-140.00%-84K42.93%-113K
Interest received (cash flow from operating activities)
Tax refund paid 27.20%-257K36.74%-353K-9.63%-558K-16K53.85%-509K-11.41%-1.1M20.80%-990K42.20%-215K-30.48%-244K23.68%-274K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -64.05%1.26M219.20%3.51M-59.65%1.1M---3.5M190.14%2.72M44.70%-3.02M-185.05%-5.47M-100.77%-51K15.03%834K-22,758.33%-2.72M
Investing cash flow
Net PPE purchase and sale 22.97%-426K17.09%-553K-213.15%-667K---403K37.17%-213K-208.65%-339K187.89%312K17,400.00%525K34.44%-99K-2,225.00%-93K
Net intangibles purchase and sale --------------0-19.61%-61K71.02%-51K---176K--175K---147K---156K
Net business purchase and sale --------117.57%1.52M--0--700K--095.76%-5K--0--0--0
Net investment property transactions -----------843K--0------------------------
Net investment product transactions 132.47%290K-166.49%-893K-100.00%1.34M------38.66B--------------------
Advance cash and loans provided to other parties ---------31.32%318M------463M--------------------
Interest received (cash flow from investment activities) 8.36%350K62.31%323K-7.01%199K--108K-33.75%214K-43.33%323K-2.23%570K19.00%238K38.54%133K-66.84%62K
Investing cash flow 119.06%214K-172.22%-1.12M142.97%1.56M---295K1,055.22%640K-109.56%-67K537.27%701K1,259.42%938K-189.74%-113K-202.19%-187K
Financing cash flow
Net issuance payments of debt 75.25%-438K-3,503.85%-1.77M-96.95%52K---38K523.57%1.71M-165.53%-403K129.96%615K1,110.37%1.66M-328.90%-1.5M158.27%1.5M
Net common stock issuance --------------300K--------97.41%-57K--088.74%-57K--0
Net preferred stock issuance ---------31.32%318M------463M--------------------
Increase or decrease of lease financing 97.26%-2K85.28%-73K71.77%-496K--536K-128.78%-1.76M2.78%-768K-666.99%-790K-333.33%-377K-13,600.00%-137K-1,957.14%-144K
Issuance fees --0---437K--0------0-------198K---2K---60K---135K
Cash dividends paid ---------14.51%-9.85B-------8.6B--------------------
Net other fund-raising expenses -51.75%634K290.43%1.31M-152.55%-690K--312K270.52%1.31M-278.65%-770K-81.75%431K-95.88%141K103.88%38K-780.00%-44K
Financing cash flow 120.08%194K14.81%-966K-189.79%-1.13M--1.11M165.07%1.26M-194,200.00%-1.94M100.05%1K-26.93%1.42M-105.89%-1.71M144.14%1.17M
Net cash flow
Beginning cash position 18.97%7.48M12.28%6.28M-32.80%5.6M--10M-38.46%8.33M-26.70%13.53M30.11%18.46M21.56%11.43M24.43%12.42M15.60%14.17M
Current changes in cash 17.62%1.67M-6.64%1.42M-67.15%1.52M---2.69M191.99%4.63M-5.61%-5.03M-204.98%-4.76M-73.34%2.31M-579.45%-992K29.74%-1.73M
Effect of exchange rate changes --072.75%-227K-4,284.21%-833K--089.08%-19K-4.19%-174K36.98%-167K-148.66%-200K98.86%-5K-108.38%-16K
Cash adjustments other than cash changes --------8.80%68.63B------63.08B--------------------
End cash Position 22.33%9.14M18.97%7.48M-51.43%6.28M--7.31M55.33%12.94M-38.46%8.33M-26.70%13.53M-26.70%13.53M21.56%11.43M24.43%12.42M
Free cash flow -74.52%744K722.54%2.92M-83.42%355K---3.93M161.77%2.14M39.27%-3.47M-194.50%-5.71M-95.78%280K1.05%580K-16,394.44%-2.97M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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