MR7 — Nordic Cashflow Statement
0.000.00%
Last trade - 00:00- SG$135.67m
- SG$156.29m
- SG$158.39m
- 84
- 85
- 83
- 97
Annual cashflow statement for Nordic, 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 | 5.9 | 14.5 | 22.4 | 19.6 | 20.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.75 | 0.268 | -0.437 | 1.6 | 1.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.01 | -8.84 | 5.68 | -15 | -9.11 |
| 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 | 18 | 9.92 | 35 | 11.3 | 18.3 |
| Capital Expenditures | -0.876 | -0.723 | -0.879 | -1.12 | -2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.253 | 0.148 | -51.7 | -4.08 | -1.09 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.623 | -0.575 | -52.5 | -5.2 | -3.09 |
| Financing Cash Flow Items | -0.794 | -0.467 | -1.86 | -0.579 | -3.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.46 | 8.07 | -4.46 | 15 | -46.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | 17.8 | -22.3 | 20.1 | -29.7 |