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Digilife Technologies Limited (SG:BAI)
SGX:BAI
Singapore Market
BAI
Digilife Technologies Limited
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Digilife Technologies Limited (BAI) Cash flow

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Digilife Technologies Limited Cash Flow

SG:BAI's free cash flow for Q2 2025 was S$-422.50K. For the 2025 fiscal year, SG:BAI's free cash flow was decreased by S$-2.18M and operating cash flow was S$-422.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 1.26MS$ 3.51MS$ -3.00MS$ 2.72MS$ -3.02M
Investing Cash Flow
S$ 214.00KS$ -1.12MS$ 24.00KS$ 640.00KS$ -67.00K
Financing Cash Flow
S$ 194.00KS$ -966.00KS$ -475.00KS$ 1.26MS$ -1.94M
End Cash Position
S$ 9.14MS$ 7.47MS$ 0.00S$ 12.94MS$ 8.33M
Free Cash Flow
S$ 744.00KS$ 2.92MS$ -5.61MS$ 2.20MS$ -3.47M
Currency in SGD

Digilife Technologies Limited Cash Flow