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DISA Limited (SG:532)
SGX:532
Singapore Market

DISA (532) Cash flow

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DISA Cash Flow

SG:532's free cash flow for Q was S$-1.38M. For the fiscal year, SG:532's free cash flow was decreased by S$1.79M and operating cash flow was S$-1.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 19Jun 18Jun 17Jun 16Jun 15
Operating Cash Flow
S$ -6.07MS$ -6.39MS$ -7.71MS$ -5.07MS$ -3.13MS$ -2.26M
Investing Cash Flow
S$ 92.00KS$ 2.53MS$ -240.00KS$ -121.00KS$ 122.00KS$ -416.00K
Financing Cash Flow
S$ -13.44MS$ -13.67MS$ 18.39MS$ 20.02MS$ 1.47MS$ 1.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 54.90MS$ 12.97MS$ 30.54MS$ 20.10MS$ 5.28MS$ 6.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 0.00S$ 18.99MS$ 17.31MS$ 2.60MS$ 1.40M
Issuance Of Debt
--S$ 0.00S$ 12.00MS$ 0.00-
Repayment Of Debt
S$ -12.00MS$ -12.00MS$ 0.00S$ -7.50MS$ -863.00KS$ -625.00K
Free Cash Flow
S$ -6.34MS$ -6.46MS$ -8.25MS$ -5.43MS$ -3.14MS$ -2.26M
Domestic Sales
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Foreign Sales
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Currency in SGD

DISA Cash Flow

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