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532 — DISA Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for DISA, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-18.7-13.7-3.17-1.97-2.46
Depreciation
Amortisation
Non-Cash Items10.88.870.9560.5930.382
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.155-2.021.280.3420.679
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities-6.39-6.2-0.504-0.728-1.11
Capital Expenditures-0.0640-0.082-0.2240
Purchase of Fixed Assets
Other Investing Cash Flow Items2.6-0.30.142-0.8450.028
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities2.53-0.30.06-1.070.028
Financing Cash Flow Items-1.66-2.392.31-0.028-0.017
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-13.7-2.831.95-0.185-0.223
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-17.6-9.321.46-2.06-1.38