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    532 — DISA Cashflow Statement

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    sg flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    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.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-13.7-3.17-1.97-2.46-2.07
    Depreciation
    Amortisation
    Non-Cash Items8.870.9560.5930.3820.405
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.021.280.3420.6790.384
    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-6.2-0.504-0.728-1.11-1.01
    Capital Expenditures0-0.082-0.2240-0.005
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.30.142-0.8450.0280.868
    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 Activities-0.30.06-1.070.0280.863
    Financing Cash Flow Items-2.392.31-0.028-0.017-0.016
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.831.95-0.185-0.223-0.123
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.321.46-2.06-1.38-0.275