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    N02 — NSL Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NSL, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2025
    June 30th
    Period Length:12 M12 M12 M12 M18 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-19.34.349.6-19.639
    Depreciation
    Amortisation
    Non-Cash Items17.93.5211.33710.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital1.76-17.30.2984.3-5.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities19.67.2238.538.566.6
    Capital Expenditures-8.69-9.68-15.6-5.8-9.13
    Purchase of Fixed Assets
    Other Investing Cash Flow Items29.93.320.5966.812.3
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities21.2-6.36-150.9943.15
    Financing Cash Flow Items-1.6-1.46-9.51-1.97-1.92
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-22.7-25.7-36.7-183-41.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18.7-25.7-14.5-14527.7