NPL — Niks Professional Cashflow Statement
0.000.00%
Last trade - 00:00- SG$21.19m
- SG$13.58m
- SG$11.19m
- 85
- 77
- 75
- 94
Annual cashflow statement for Niks Professional, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.83 | 4.18 | 3.28 | 2.23 | 2.49 |
| Depreciation | |||||
| Non-Cash Items | -0.107 | -0.023 | 0.006 | 0.108 | -0.058 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.264 | -0.716 | -0.723 | -0.884 | -0.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.85 | 4.32 | 3.36 | 2.19 | 2.56 |
| Capital Expenditures | -0.267 | -0.311 | -0.063 | -0.3 | -0.808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.123 | 0.087 | 0.047 | 0.131 | 0.261 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.144 | -0.224 | -0.016 | -0.169 | -0.547 |
| Financing Cash Flow Items | -0.102 | -8.11 | -0.22 | -0.192 | -0.074 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.469 | -7.91 | -4.2 | -5.31 | -1.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.2 | -3.77 | -0.892 | -3.29 | 0.094 |