DISA Limited (SGX: 532)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0010
0.00 (0.00%)
At close: Nov 18, 2024

DISA Limited Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-1.92-1.92-2.46-2-3.17-13.78
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Depreciation & Amortization
0.270.270.280.310.420.62
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Loss (Gain) From Sale of Assets
----0.12-0.058.29
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Asset Writedown & Restructuring Costs
----0.210.03
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Loss (Gain) From Sale of Investments
0.020.02-0.23---0.13
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Loss (Gain) on Equity Investments
0.360.360.440.38--
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Stock-Based Compensation
0.050.050.180.180.820.74
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Other Operating Activities
-0.17-0.170.010.18-0.020.04
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Change in Accounts Receivable
0.30.30.530.46-0.08-1.13
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Change in Inventory
-0.04-0.040.050.051.19-1.31
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Change in Accounts Payable
0.120.120.1-0.150.110.58
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Change in Unearned Revenue
---0.02-0.020.07-
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Change in Other Net Operating Assets
------0.16
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Operating Cash Flow
-1.01-1.01-1.11-0.73-0.5-6.2
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Capital Expenditures
-0.01-0.01--0.22-0.08-
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Sale of Property, Plant & Equipment
00-0.150.040.01
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Cash Acquisitions
0.830.83----
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Divestitures
---0-0.07-0.44
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Sale (Purchase) of Intangibles
----0.16-
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Investment in Securities
----1--
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Other Investing Activities
0.040.040.030.010.010.14
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Investing Cash Flow
0.860.860.03-1.070.06-0.3
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Long-Term Debt Repaid
-0.11-0.11-0.21-0.29-0.36-0.44
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Net Debt Issued (Repaid)
-0.11-0.11-0.21-0.29-0.36-0.44
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Issuance of Common Stock
---0.14--
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Other Financing Activities
-0.02-0.02-0.02-0.032.31-2.39
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Financing Cash Flow
-0.12-0.12-0.22-0.191.95-2.83
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Foreign Exchange Rate Adjustments
-0-0-0.08-0.08-0.050.01
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Net Cash Flow
-0.28-0.28-1.38-2.061.46-9.32
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Free Cash Flow
-1.02-1.02-1.11-0.95-0.59-6.2
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Free Cash Flow Margin
-13.45%-13.45%-10.15%-3.92%-3.00%-91.50%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
0.020.020.020.030.040.08
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Cash Income Tax Paid
000.03---
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Levered Free Cash Flow
-0.67-0.67-0.34-0.460.41-5.93
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Unlevered Free Cash Flow
-0.65-0.65-0.33-0.440.44-5.88
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Change in Net Working Capital
-0.15-0.15-0.63-0.42-1.13.92
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Source: S&P Capital IQ. Standard template. Financial Sources.