532 — DISA Cashflow Statement
0.000.00%
Last trade - 00:00- SG$14.16m
- SG$12.31m
- SG$2.15m
Annual cashflow statement for DISA, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.97 | -2.46 | -2.07 | -2.87 | -1.67 |
| Depreciation | |||||
| Non-Cash Items | 0.593 | 0.382 | 0.405 | 0.202 | -0.783 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.342 | 0.679 | 0.384 | 0.605 | 0.625 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.728 | -1.11 | -1.01 | -1.91 | -1.7 |
| Capital Expenditures | -0.224 | 0 | -0.005 | -0.009 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.845 | 0.028 | 0.868 | 0.131 | -0.772 |
| 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 | -1.07 | 0.028 | 0.863 | 0.122 | -0.799 |
| Financing Cash Flow Items | -0.028 | -0.017 | -0.016 | 0.164 | 2.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.185 | -0.223 | -0.123 | 3.15 | 1.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.06 | -1.38 | -0.275 | 1.32 | -0.555 |