N01 — Nera Telecommunications Cashflow Statement
0.000.00%
Last trade - 00:00- SG$66.23m
- SG$64.16m
- SG$100.19m
Annual cashflow statement for Nera Telecommunications, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.1 | -5.24 | 3.68 | -3.97 | 0.071 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.8 | 4.02 | -3.59 | 2.4 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.08 | 6.79 | 4.99 | -0.799 | 0.512 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.514 | 7.64 | 7.91 | -0.012 | 3.95 |
| Capital Expenditures | -0.549 | -0.535 | -1.42 | -0.278 | -0.119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.45 | 0.446 | 6.56 | 0.445 | 0.137 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.898 | -0.089 | 5.14 | 0.167 | 0.018 |
| Financing Cash Flow Items | — | — | 2.5 | 0.72 | -4.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.64 | -12.1 | -9.97 | -6.58 | -8.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.383 | -5.32 | 2.42 | -6.21 | -4.12 |