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N02 NSL Cashflow Statement

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Annual cashflow statement for NSL, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-37.6-19.34.349.6-19.6
Depreciation
Amortisation
Non-Cash Items19.717.93.5211.337
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital5.271.76-17.30.2984.12
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities6.1819.67.2238.538.3
Capital Expenditures-28.9-8.69-9.68-15.6-5.8
Purchase of Fixed Assets
Other Investing Cash Flow Items12.229.93.320.5966.8
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-16.721.2-6.36-150.994
Financing Cash Flow Items-13.4-1.6-1.46-9.51-2.03
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-23.2-22.7-25.7-36.7-183
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-34.118.7-25.7-14.5-145