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532 DISA

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10min DelayTrading Nov 13 12:00 CST

10.51MMarket Cap0.00P/E (TTM)

DISA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

6.38%-1.01M

-48.49%-1.08M

-44.44%-728K

91.87%-504K

69.02%-976K

95.17%-61K

3.07%-6.2M

18.37%-1.2M

46.12%-923K

-83.57%-3.15M

Net profit before non-cash adjustment

15.55%-2.07M

-24.54%-2.46M

37.69%-1.97M

76.84%-3.17M

88.40%-1.02M

45.29%-889K

26.90%-13.67M

80.87%-2.28M

50.15%-1.14M

-310.23%-8.82M

Total adjustment of non-cash items

1.50%676K

-13.62%666K

-42.42%771K

-85.89%1.34M

-93.75%479K

-0.20%500K

-23.98%9.49M

-91.47%889K

-46.34%374K

1,185.91%7.66M

-Depreciation and amortization

-4.58%271K

-8.09%284K

-26.43%309K

-32.15%420K

27.66%120K

-14.91%137K

-62.44%619K

-99.04%4K

-50.00%205K

-76.96%94K

-Reversal of impairment losses recognized in profit and loss

----

262.70%205K

----

-101.37%-126K

----

-Share of associates

-18.22%359K

17.07%439K

--375K

--0

----

-Disposal profit

102.22%5K

-93.97%-225K

-136.73%-116K

-100.59%-49K

-100.47%-35K

--0

17,422.92%8.32M

1,762.50%798K

--0

--7.52M

-Net exchange gains and losses

----

650.00%120K

625.00%29K

-Remuneration paid in stock

-74.59%46K

-1.09%181K

-77.63%183K

10.24%818K

322.22%266K

3.81%354K

-56.35%742K

-74.79%295K

-89.05%44K

730.00%63K

-Other non-cash items

61.54%-5K

-165.00%-13K

136.36%20K

3.51%-55K

-97.44%-77K

130.00%9K

-134.34%-57K

93.39%-8K

103.82%5K

-120.10%-39K

Changes in working capital

-45.56%386K

49.89%709K

-64.22%473K

165.35%1.32M

78.34%-432K

335.97%328K

-1,005.46%-2.02M

804.76%190K

-25.20%-159K

-1,130.86%-1.99M

-Change in receivables

-43.05%299K

13.64%525K

670.37%462K

92.84%-81K

61.98%-384K

1,963.16%354K

-671.72%-1.13M

482.05%227K

-709.26%-329K

-101,100.00%-1.01M

-Change in inventory

-170.59%-36K

-3.77%51K

-95.54%53K

190.97%1.19M

101.75%22K

---125K

---1.31M

--7K

---54K

---1.26M

-Change in payables

28.42%122K

163.33%95K

-238.89%-150K

-81.51%108K

-129.19%-265K

583.33%41K

175.35%584K

147.50%256K

-1,529.27%-586K

530.33%908K

-Changes in other current assets

-97.37%1K

-64.81%38K

1.89%108K

163.10%106K

130.85%195K

146.03%58K

-142.64%-168K

-157.58%-300K

464.86%810K

-1,416.67%-632K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

93.33%-2K

-30K

Other operating cash inflow (outflow)

Operating cash flow

8.73%-1.01M

-52.61%-1.11M

-44.44%-728K

91.87%-504K

69.02%-976K

95.17%-61K

3.07%-6.2M

18.37%-1.2M

46.12%-923K

-83.57%-3.15M

Investing cash flow

Net PPE purchase and sale

---4K

--0

-75.00%-77K

-980.00%-44K

----

131.25%5K

-91.67%4K

--0

--1K

Net intangibles purchase and sale

----

--160K

----

--0

--514K

---134K

---175K

Net business purchase and sale

--831K

--0

-1,344.93%-997K

84.39%-69K

----

-801.59%-442K

-307.51%-442K

--0

----

Net investment product transactions

----

--0

Interest received (cash flow from investment activities)

28.57%36K

460.00%28K

-61.54%5K

-90.51%13K

-92.68%3K

-91.23%5K

-47.71%137K

-63.49%23K

-68.63%16K

-48.10%41K

Investing cash flow

2,982.14%863K

102.62%28K

-1,881.67%-1.07M

120.00%60K

177.44%103K

-91.23%5K

-111.85%-300K

-69.44%99K

27.61%-118K

-268.35%-133K

Financing cash flow

Net issuance payments of debt

----

--0

Net common stock issuance

----

--136K

--0

----

Increase or decrease of lease financing

48.06%-107K

29.69%-206K

18.61%-293K

18.55%-360K

-1,542.86%-115K

-1.96%-104K

-2,110.00%-442K

-1,457.14%-109K

-2,120.00%-111K

-75.00%-7K

Interest paid (cash flow from financing activities)

5.88%-16K

39.29%-17K

34.88%-28K

48.19%-43K

-400.00%-10K

41.67%-14K

94.98%-83K

-800.00%-18K

8.70%-21K

99.86%-2K

Net other fund-raising expenses

----

202.17%2.35M

----

---2.3M

---54K

--750K

---3M

Financing cash flow

44.84%-123K

-20.54%-223K

-109.48%-185K

168.96%1.95M

95.85%-125K

6.35%-118K

79.31%-2.83M

-2,485.71%-181K

2,307.14%618K

77.54%-3.01M

Net cash flow

Beginning cash position

-45.33%1.67M

-40.34%3.05M

39.80%5.11M

-71.82%3.66M

-70.21%3.49M

-71.82%3.66M

-57.52%12.98M

-65.83%4.84M

-66.60%5.37M

-62.33%11.72M

Current changes in cash

79.02%-274K

34.11%-1.31M

-231.52%-1.98M

116.16%1.51M

84.14%-998K

86.94%-174K

46.81%-9.33M

-11.19%-1.28M

77.78%-423K

58.16%-6.29M

Effect of exchange rate changes

98.68%-1K

5.00%-76K

-53.85%-80K

-750.00%-52K

-29.31%-75K

-88.89%8K

124.24%8K

615.00%103K

-723.08%-107K

-5,700.00%-58K

End cash Position

-16.50%1.39M

-45.33%1.67M

-40.34%3.05M

39.80%5.11M

-54.95%2.42M

-70.21%3.49M

-71.82%3.66M

-65.83%4.84M

-66.60%5.37M

Free cash flow

8.28%-1.02M

-16.70%-1.11M

-62.46%-952K

90.55%-586K

70.17%-992K

95.17%-61K

4.03%-6.2M

53.33%-686K

40.52%-1.06M

-93.76%-3.33M

Currency Unit

SGD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	6.38%-1.01M	-48.49%-1.08M	-44.44%-728K	91.87%-504K	69.02%-976K	95.17%-61K	3.07%-6.2M	18.37%-1.2M	46.12%-923K	-83.57%-3.15M
Net profit before non-cash adjustment	15.55%-2.07M	-24.54%-2.46M	37.69%-1.97M	76.84%-3.17M	88.40%-1.02M	45.29%-889K	26.90%-13.67M	80.87%-2.28M	50.15%-1.14M	-310.23%-8.82M
Total adjustment of non-cash items	1.50%676K	-13.62%666K	-42.42%771K	-85.89%1.34M	-93.75%479K	-0.20%500K	-23.98%9.49M	-91.47%889K	-46.34%374K	1,185.91%7.66M
-Depreciation and amortization	-4.58%271K	-8.09%284K	-26.43%309K	-32.15%420K	27.66%120K	-14.91%137K	-62.44%619K	-99.04%4K	-50.00%205K	-76.96%94K
-Reversal of impairment losses recognized in profit and loss	----	----	----	262.70%205K	----	----	-101.37%-126K	----	----	----
-Share of associates	-18.22%359K	17.07%439K	--375K	--0	----	----	----	----	----	----
-Disposal profit	102.22%5K	-93.97%-225K	-136.73%-116K	-100.59%-49K	-100.47%-35K	--0	17,422.92%8.32M	1,762.50%798K	--0	--7.52M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	650.00%120K	625.00%29K
-Remuneration paid in stock	-74.59%46K	-1.09%181K	-77.63%183K	10.24%818K	322.22%266K	3.81%354K	-56.35%742K	-74.79%295K	-89.05%44K	730.00%63K
-Other non-cash items	61.54%-5K	-165.00%-13K	136.36%20K	3.51%-55K	-97.44%-77K	130.00%9K	-134.34%-57K	93.39%-8K	103.82%5K	-120.10%-39K
Changes in working capital	-45.56%386K	49.89%709K	-64.22%473K	165.35%1.32M	78.34%-432K	335.97%328K	-1,005.46%-2.02M	804.76%190K	-25.20%-159K	-1,130.86%-1.99M
-Change in receivables	-43.05%299K	13.64%525K	670.37%462K	92.84%-81K	61.98%-384K	1,963.16%354K	-671.72%-1.13M	482.05%227K	-709.26%-329K	-101,100.00%-1.01M
-Change in inventory	-170.59%-36K	-3.77%51K	-95.54%53K	190.97%1.19M	101.75%22K	---125K	---1.31M	--7K	---54K	---1.26M
-Change in payables	28.42%122K	163.33%95K	-238.89%-150K	-81.51%108K	-129.19%-265K	583.33%41K	175.35%584K	147.50%256K	-1,529.27%-586K	530.33%908K
-Changes in other current assets	-97.37%1K	-64.81%38K	1.89%108K	163.10%106K	130.85%195K	146.03%58K	-142.64%-168K	-157.58%-300K	464.86%810K	-1,416.67%-632K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	93.33%-2K	-30K	0						0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	8.73%-1.01M	-52.61%-1.11M	-44.44%-728K	91.87%-504K	69.02%-976K	95.17%-61K	3.07%-6.2M	18.37%-1.2M	46.12%-923K	-83.57%-3.15M
Investing cash flow
Net PPE purchase and sale	---4K	--0	-75.00%-77K	-980.00%-44K	----	----	131.25%5K	-91.67%4K	--0	--1K
Net intangibles purchase and sale	----	----	----	--160K	----	----	--0	--514K	---134K	---175K
Net business purchase and sale	--831K	--0	-1,344.93%-997K	84.39%-69K	----	----	-801.59%-442K	-307.51%-442K	--0	----
Net investment product transactions	----	----	----	----	----	----	----	----	--0	--0
Interest received (cash flow from investment activities)	28.57%36K	460.00%28K	-61.54%5K	-90.51%13K	-92.68%3K	-91.23%5K	-47.71%137K	-63.49%23K	-68.63%16K	-48.10%41K
Investing cash flow	2,982.14%863K	102.62%28K	-1,881.67%-1.07M	120.00%60K	177.44%103K	-91.23%5K	-111.85%-300K	-69.44%99K	27.61%-118K	-268.35%-133K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	--0	--0
Net common stock issuance	----	----	--136K	--0	----	----	----	----	----	----
Increase or decrease of lease financing	48.06%-107K	29.69%-206K	18.61%-293K	18.55%-360K	-1,542.86%-115K	-1.96%-104K	-2,110.00%-442K	-1,457.14%-109K	-2,120.00%-111K	-75.00%-7K
Interest paid (cash flow from financing activities)	5.88%-16K	39.29%-17K	34.88%-28K	48.19%-43K	-400.00%-10K	41.67%-14K	94.98%-83K	-800.00%-18K	8.70%-21K	99.86%-2K
Net other fund-raising expenses	----	----	----	202.17%2.35M	----	----	---2.3M	---54K	--750K	---3M
Financing cash flow	44.84%-123K	-20.54%-223K	-109.48%-185K	168.96%1.95M	95.85%-125K	6.35%-118K	79.31%-2.83M	-2,485.71%-181K	2,307.14%618K	77.54%-3.01M
Net cash flow
Beginning cash position	-45.33%1.67M	-40.34%3.05M	39.80%5.11M	-71.82%3.66M	-70.21%3.49M	-71.82%3.66M	-57.52%12.98M	-65.83%4.84M	-66.60%5.37M	-62.33%11.72M
Current changes in cash	79.02%-274K	34.11%-1.31M	-231.52%-1.98M	116.16%1.51M	84.14%-998K	86.94%-174K	46.81%-9.33M	-11.19%-1.28M	77.78%-423K	58.16%-6.29M
Effect of exchange rate changes	98.68%-1K	5.00%-76K	-53.85%-80K	-750.00%-52K	-29.31%-75K	-88.89%8K	124.24%8K	615.00%103K	-723.08%-107K	-5,700.00%-58K
End cash Position	-16.50%1.39M	-45.33%1.67M	-40.34%3.05M	39.80%5.11M	-54.95%2.42M	-70.21%3.49M	-71.82%3.66M	-71.82%3.66M	-65.83%4.84M	-66.60%5.37M
Free cash flow	8.28%-1.02M	-16.70%-1.11M	-62.46%-952K	90.55%-586K	70.17%-992K	95.17%-61K	4.03%-6.2M	53.33%-686K	40.52%-1.06M	-93.76%-3.33M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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