N32 — Nippecraft Cashflow Statement
0.000.00%
Last trade - 00:00- SG$14.06m
- -SG$8.59m
- $99.77m
Annual cashflow statement for Nippecraft, fiscal year end - December 31st, USD 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 | 0.3 | -0.011 | 1.37 | 0.469 | 0.81 |
| Depreciation | |||||
| Non-Cash Items | 1 | 0.991 | -0.47 | 0.45 | 0.473 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.82 | -6.59 | -0.899 | -2.39 | -0.432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.8 | -5.12 | 0.617 | -0.826 | 1.35 |
| Capital Expenditures | -0.18 | -0.129 | -0.135 | -0.245 | -0.073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.036 | 0.023 | 2.26 | 0.212 | 0.19 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.144 | -0.106 | 2.12 | -0.033 | 0.117 |
| Financing Cash Flow Items | -0.38 | -0.302 | -0.072 | -0.067 | -0.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.785 | -0.616 | -0.685 | -0.51 | -0.366 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.72 | -6.42 | 2.38 | -1.7 | 1.43 |