- SG$272.70m
- SG$166.32m
- SG$302.75m
- 55
- 78
- 68
- 78
Annual cashflow statement for NSL, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.3 | 4.34 | 9.6 | -19.6 | 23.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17.9 | 3.52 | 11.3 | 37 | 11.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.76 | -17.3 | 0.298 | 4.3 | -25.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.6 | 7.22 | 38.5 | 38.5 | 24.5 |
| Capital Expenditures | -8.69 | -9.68 | -15.6 | -5.8 | -6.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.9 | 3.32 | 0.596 | 6.8 | 3.28 |
| 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 | 21.2 | -6.36 | -15 | 0.994 | -3.51 |
| Financing Cash Flow Items | -1.6 | -1.46 | -9.51 | -1.97 | -1.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.7 | -25.7 | -36.7 | -183 | -23.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | -25.7 | -14.5 | -145 | -2.32 |