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

DISA (532) Cash flow

1 Followers

DISA Cash Flow

SG:532's free cash flow for Q3 2024 was S$-504.50K. For the 2024 fiscal year, SG:532's free cash flow was decreased by S$-1.02M and operating cash flow was S$-500.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
S$ -2.03MS$ -1.01MS$ -1.11MS$ -728.00KS$ -6.20M
Investing Cash Flow
S$ 122.00KS$ 863.00KS$ 28.00KS$ -1.07MS$ -300.00K
Financing Cash Flow
S$ 3.15MS$ -123.00KS$ -223.00KS$ -185.00KS$ -2.83M
End Cash Position
S$ 2.71MS$ 1.39MS$ 1.67MS$ 3.05MS$ 3.66M
Free Cash Flow
S$ -2.04MS$ -1.02MS$ -1.11MS$ -952.00KS$ -6.20M
Currency in SGD

DISA Cash Flow