532 — DISA Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$20.21m
- SG$19.13m
- SG$10.92m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -18.7 | -13.7 | -3.17 | -1.97 | -2.46 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10.8 | 8.87 | 0.956 | 0.593 | 0.382 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.155 | -2.02 | 1.28 | 0.342 | 0.679 |
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 | -0.064 | 0 | -0.082 | -0.224 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.6 | -0.3 | 0.142 | -0.845 | 0.028 |
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 Activities | 2.53 | -0.3 | 0.06 | -1.07 | 0.028 |
Financing Cash Flow Items | -1.66 | -2.39 | 2.31 | -0.028 | -0.017 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.7 | -2.83 | 1.95 | -0.185 | -0.223 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.6 | -9.32 | 1.46 | -2.06 | -1.38 |