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DISA (532) Cash flow

DISA Cash Flow

SG:532's free cash flow for Q3 2025 was $-374.00K. For the 2025 fiscal year, SG:532's free cash flow was decreased by $-13.50K and operating cash flow was $-360.50K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -1.67M$ -2.03M$ -1.01M$ -1.11M$ -728.00K
$ -770.00K$ 122.00K$ 863.00K$ 28.00K$ -1.07M
$ 1.88M$ 3.15M$ -123.00K$ -223.00K$ -185.00K
$ 2.16M$ 2.71M$ 1.39M$ 1.67M$ 3.05M
$ -1.70M$ -2.04M$ -1.02M$ -1.11M$ -952.00K

Currency in SGD

DISA Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing