NPL — Niks Professional Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$21.97m
- SG$14.32m
- SG$10.85m
- 87
- 79
- 46
- 86
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 3.83 | 4.18 | 3.28 | 2.23 |
Depreciation | ||||
Non-Cash Items | -0.107 | -0.023 | 0.006 | 0.108 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.264 | -0.716 | -0.723 | -0.884 |
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 |
Capital Expenditures | -0.267 | -0.311 | -0.063 | -0.3 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.123 | 0.087 | 0.047 | 0.131 |
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.144 | -0.224 | -0.016 | -0.169 |
Financing Cash Flow Items | -0.102 | -8.11 | -0.22 | -0.192 |
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 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 4.2 | -3.77 | -0.892 | -3.29 |