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DISA Limited (532.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
As of 11:45AM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-2,032
-2,456
-1,998
-3,165
-13,776
Depreciation & amortisation
276
284
309
420
619
Stock-based compensation
150
181
183
818
742
Change in working capital
1,097
709
473
1,322
-2,023
Inventory
75
51
53
1,189
-1,307
Other working capital
-74
-1,111
-952
-586
-6,198
Other non-cash items
-20
-13
20
-55
-57
Net cash provided by operating activities
-73
-1,111
-728
-504
-6,198
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-224
-82
-
Acquisitions, net
-
0
-1,000
-69
-442
Sales/maturities of investments
0
-
-
-
0
Net cash used for investing activities
44
28
-1,069
60
-300
Net change in cash
-249
-1,306
-1,982
1,507
-9,327
Cash at beginning of period
2,042
3,049
5,111
3,656
12,975
Cash at end of period
1,793
1,667
3,049
5,111
3,656
Free cash flow
Operating cash flow
-73
-1,111
-728
-504
-6,198
Capital expenditure
-
-
-224
-82
-
Free cash flow
-74
-1,111
-952
-586
-6,198