532 — DISA Cashflow Statement

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Annual cashflow statement for DISA, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.17	-1.97	-2.46	-2.07	-2.86
Depreciation
Non-Cash Items	0.956	0.593	0.382	0.405	0.147
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.28	0.342	0.679	0.384	0.527
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	-0.504	-0.728	-1.11	-1.01	-2.03
Capital Expenditures	-0.082	-0.224	0	-0.005	-0.009
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.142	-0.845	0.028	0.868	0.131
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	0.06	-1.07	0.028	0.863	0.122
Financing Cash Flow Items	2.31	-0.028	-0.017	-0.016	0.164
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.95	-0.185	-0.223	-0.123	3.15
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.46	-2.06	-1.38	-0.275	1.32