DISA Limited (SGX:532)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Mar 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.54 | -2.55 | -1.92 | -2.46 | -2 | -3.17 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.16 | 0.27 | 0.28 | 0.31 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | -0.12 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | -0.23 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.44 | - | 0.36 | 0.44 | 0.38 | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.15 | 0.05 | 0.18 | 0.18 | 0.82 | Upgrade
|
| Other Operating Activities | -0.03 | -0.29 | -0.16 | 0.01 | 0.18 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.62 | 0.26 | 0.3 | 0.53 | 0.46 | -0.08 | Upgrade
|
| Change in Inventory | 0.02 | 0.03 | -0.04 | 0.05 | 0.05 | 1.19 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.33 | 0.12 | 0.1 | -0.15 | 0.11 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | - | -0.02 | -0.02 | 0.07 | Upgrade
|
| Operating Cash Flow | -1.95 | -1.91 | -1.01 | -1.11 | -0.73 | -0.5 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | - | -0.22 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | 0.15 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | 0.83 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | 0.16 | Upgrade
|
| Investment in Securities | -0.43 | 0.13 | - | - | -1 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.43 | 0.12 | 0.86 | 0.03 | -1.07 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.11 | -0.21 | -0.29 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.1 | -0.11 | -0.21 | -0.29 | -0.36 | Upgrade
|
| Issuance of Common Stock | 3.09 | 3.09 | - | - | 0.14 | - | Upgrade
|
| Other Financing Activities | 0.01 | 0.16 | -0.02 | -0.02 | -0.03 | 2.31 | Upgrade
|
| Financing Cash Flow | 3.01 | 3.15 | -0.12 | -0.22 | -0.19 | 1.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.05 | -0 | -0.08 | -0.08 | -0.05 | Upgrade
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| Net Cash Flow | 0.59 | 1.32 | -0.28 | -1.38 | -2.06 | 1.46 | Upgrade
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| Free Cash Flow | -1.96 | -1.92 | -1.02 | -1.11 | -0.95 | -0.59 | Upgrade
|
| Free Cash Flow Margin | -73.25% | -31.41% | -13.44% | -10.15% | -3.92% | -3.00% | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.41 | -1.13 | -0.91 | -0.34 | -0.46 | 0.41 | Upgrade
|
| Unlevered Free Cash Flow | 1.44 | -1.12 | -0.89 | -0.33 | -0.44 | 0.44 | Upgrade
|
| Change in Working Capital | 0.63 | 0.62 | 0.39 | 0.65 | 0.34 | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.