Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
DISA (532)
- 0.001
- 0.0000.00%
10min DelayMarket Closed Jan 15 13:32 CST
14.09MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.001Open0.001Prev Close0.00Turnover0.00352wk High0.00%Turnover Ratio14.09BShares0.00152wk Low--EPS TTM8.66MFloat Cap0.340Historical High0.00P/E (Static)8.66BShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B100Lot Size--Div Yield TTM
532 DISA
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -87.15%-1.89M | 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 |
| Net profit before non-cash adjustment | -38.48%-2.87M | 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 |
| Total adjustment of non-cash items | -46.89%359K | 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 |
| -Depreciation and amortization | -41.70%158K | -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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | 262.70%205K | ---- | ---- | -101.37%-126K | ---- | ---- |
| -Share of associates | --0 | -18.22%359K | 17.07%439K | --375K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 120.00%11K | 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 |
| -Net exchange gains and losses | --43K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 650.00%120K |
| -Remuneration paid in stock | 234.78%154K | -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 |
| -Other non-cash items | -40.00%-7K | 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 |
| Changes in working capital | 60.36%619K | -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 |
| -Change in receivables | -14.05%257K | -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 |
| -Change in inventory | 183.33%30K | -170.59%-36K | -3.77%51K | -95.54%53K | 190.97%1.19M | 101.75%22K | ---125K | ---1.31M | --7K | ---54K |
| -Change in payables | 172.13%332K | 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 |
| -Changes in other current assets | --0 | -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 |
| 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 | -550.00%-13K | 93.33%-2K | -30K | 0 | 0 | |||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -88.07%-1.91M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -125.00%-9K | ---4K | --0 | -75.00%-77K | -980.00%-44K | ---- | ---- | 131.25%5K | -91.67%4K | --0 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --160K | ---- | ---- | --0 | --514K | ---134K |
| Net business purchase and sale | --0 | --831K | --0 | -1,344.93%-997K | 84.39%-69K | ---- | ---- | -801.59%-442K | -307.51%-442K | --0 |
| Net investment product transactions | --125K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Interest received (cash flow from investment activities) | -83.33%6K | 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 |
| Investing cash flow | -85.86%122K | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net common stock issuance | --3.09M | --0 | ---- | --136K | --0 | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 5.61%-101K | 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 |
| Interest paid (cash flow from financing activities) | 12.50%-14K | 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 |
| Net other fund-raising expenses | --178K | ---- | ---- | ---- | 202.17%2.35M | ---- | ---- | ---2.3M | ---54K | --750K |
| Financing cash flow | 2,664.23%3.15M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -16.50%1.39M | -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 |
| Current changes in cash | 599.64%1.37M | 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 |
| Effect of exchange rate changes | -4,600.00%-47K | 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 |
| End cash Position | 94.97%2.71M | -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 |
| Free cash flow | -88.03%-1.92M | 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 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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