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532 DISA

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10min DelayNot Open Dec 20 17:04 CST
21.01MMarket Cap0.00P/E (TTM)

DISA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-728K91.87%-504K69.02%-976K95.17%-61K3.07%-6.2M18.37%-1.2M46.12%-923K-83.57%-3.15M
Net profit before non-cash adjustment 15.55%-2.07M-24.54%-2.46M37.69%-1.97M76.84%-3.17M88.40%-1.02M45.29%-889K26.90%-13.67M80.87%-2.28M50.15%-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%374K1,185.91%7.66M
-Depreciation and amortization -4.58%271K-8.09%284K-26.43%309K-32.15%420K27.66%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%359K17.07%439K--375K--0------------------------
-Disposal profit 102.22%5K-93.97%-225K-136.73%-116K-100.59%-49K-100.47%-35K--017,422.92%8.32M1,762.50%798K--0--7.52M
-Net exchange gains and losses --------------------------------650.00%120K625.00%29K
-Remuneration paid in stock -74.59%46K-1.09%181K-77.63%183K10.24%818K322.22%266K3.81%354K-56.35%742K-74.79%295K-89.05%44K730.00%63K
-Other non-cash items 61.54%-5K-165.00%-13K136.36%20K3.51%-55K-97.44%-77K130.00%9K-134.34%-57K93.39%-8K103.82%5K-120.10%-39K
Changes in working capital -45.56%386K49.89%709K-64.22%473K165.35%1.32M78.34%-432K335.97%328K-1,005.46%-2.02M804.76%190K-25.20%-159K-1,130.86%-1.99M
-Change in receivables -43.05%299K13.64%525K670.37%462K92.84%-81K61.98%-384K1,963.16%354K-671.72%-1.13M482.05%227K-709.26%-329K-101,100.00%-1.01M
-Change in inventory -170.59%-36K-3.77%51K-95.54%53K190.97%1.19M101.75%22K---125K---1.31M--7K---54K---1.26M
-Change in payables 28.42%122K163.33%95K-238.89%-150K-81.51%108K-129.19%-265K583.33%41K175.35%584K147.50%256K-1,529.27%-586K530.33%908K
-Changes in other current assets -97.37%1K-64.81%38K1.89%108K163.10%106K130.85%195K146.03%58K-142.64%-168K-157.58%-300K464.86%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-30K000
Other operating cash inflow (outflow) 0000000000
Operating cash flow 8.73%-1.01M-52.61%-1.11M-44.44%-728K91.87%-504K69.02%-976K95.17%-61K3.07%-6.2M18.37%-1.2M46.12%-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%-997K84.39%-69K---------801.59%-442K-307.51%-442K--0----
Net investment product transactions ----------------------------------0--0
Interest received (cash flow from investment activities) 28.57%36K460.00%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%863K102.62%28K-1,881.67%-1.07M120.00%60K177.44%103K-91.23%5K-111.85%-300K-69.44%99K27.61%-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%-107K29.69%-206K18.61%-293K18.55%-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%-16K39.29%-17K34.88%-28K48.19%-43K-400.00%-10K41.67%-14K94.98%-83K-800.00%-18K8.70%-21K99.86%-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%-185K168.96%1.95M95.85%-125K6.35%-118K79.31%-2.83M-2,485.71%-181K2,307.14%618K77.54%-3.01M
Net cash flow
Beginning cash position -45.33%1.67M-40.34%3.05M39.80%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%-274K34.11%-1.31M-231.52%-1.98M116.16%1.51M84.14%-998K86.94%-174K46.81%-9.33M-11.19%-1.28M77.78%-423K58.16%-6.29M
Effect of exchange rate changes 98.68%-1K5.00%-76K-53.85%-80K-750.00%-52K-29.31%-75K-88.89%8K124.24%8K615.00%103K-723.08%-107K-5,700.00%-58K
End cash Position -16.50%1.39M-45.33%1.67M-40.34%3.05M39.80%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%-952K90.55%-586K70.17%-992K95.17%-61K4.03%-6.2M53.33%-686K40.52%-1.06M-93.76%-3.33M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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