DISA Limited (SGX: 532)
Singapore
· Delayed Price · Currency is SGD 0.0020
+0.0010 (100.00%)
At close: Sep 5, 2024
DISA Limited Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
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 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.92 | -1.92 | -2.46 | -2 | -3.17 | -13.78 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.27 | 0.28 | 0.31 | 0.42 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.12 | -0.05 | 8.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.21 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -0.23 | - | - | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.36 | 0.36 | 0.44 | 0.38 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.18 | 0.18 | 0.82 | 0.74 | Upgrade
|
| Other Operating Activities | -0.16 | -0.16 | 0.01 | 0.18 | -0.02 | 0.04 | Upgrade
|
| Change in Accounts Receivable | 0.3 | 0.3 | 0.53 | 0.46 | -0.08 | -1.13 | Upgrade
|
| Change in Inventory | -0.04 | -0.04 | 0.05 | 0.05 | 1.19 | -1.31 | Upgrade
|
| Change in Accounts Payable | 0.22 | 0.22 | 0.1 | -0.15 | 0.11 | 0.58 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.02 | -0.02 | 0.07 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.16 | Upgrade
|
| Operating Cash Flow | -0.92 | -0.92 | -1.11 | -0.73 | -0.5 | -6.2 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | -0.22 | -0.08 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.15 | 0.04 | 0.01 | Upgrade
|
| Cash Acquisitions | 0.83 | 0.83 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | 0 | -0.07 | -0.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 0.16 | - | Upgrade
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| Investment in Securities | - | - | - | -1 | - | - | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.14 | Upgrade
|
| Investing Cash Flow | 0.86 | 0.86 | 0.03 | -1.07 | 0.06 | -0.3 | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -0.19 | -0.21 | -0.29 | -0.36 | -0.44 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.19 | -0.21 | -0.29 | -0.36 | -0.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.14 | - | - | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.02 | -0.03 | 2.31 | -2.39 | Upgrade
|
| Financing Cash Flow | -0.22 | -0.22 | -0.22 | -0.19 | 1.95 | -2.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.08 | -0.08 | -0.05 | 0.01 | Upgrade
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| Net Cash Flow | -0.28 | -0.28 | -1.38 | -2.06 | 1.46 | -9.32 | Upgrade
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| Free Cash Flow | -0.92 | -0.92 | -1.11 | -0.95 | -0.59 | -6.2 | Upgrade
|
| Free Cash Flow Margin | -12.15% | -12.15% | -10.15% | -3.92% | -3.00% | -91.50% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.92 | -0.92 | -0.34 | -0.46 | 0.41 | -5.93 | Upgrade
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| Unlevered Free Cash Flow | -0.9 | -0.9 | -0.33 | -0.44 | 0.44 | -5.88 | Upgrade
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| Change in Net Working Capital | -0.25 | -0.25 | -0.63 | -0.42 | -1.1 | 3.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.