N01 — Nera Telecommunications Cashflow Statement
0.000.00%
Last trade - 00:00- SG$30.04m
- SG$30.25m
- SG$98.25m
- 16
- 59
- 78
- 52
Annual cashflow statement for Nera Telecommunications, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.23 | -15.1 | -5.24 | 3.68 | -3.97 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.39 | 10.8 | 4.02 | -3.64 | 2.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.22 | 2.08 | 6.79 | 5.05 | -0.905 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.13 | -0.514 | 7.64 | 7.91 | -0.012 |
| Capital Expenditures | -2.37 | -0.549 | -0.535 | -1.42 | -0.278 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.254 | 1.45 | 0.446 | 6.56 | 0.445 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.12 | 0.898 | -0.089 | 5.14 | 0.167 |
| Financing Cash Flow Items | — | — | — | 2.5 | 0.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.18 | 0.64 | -12.1 | -9.97 | -6.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 0.383 | -5.32 | 2.42 | -6.21 |