- SG$336.20m
- SG$205.26m
- SG$385.89m
Annual cashflow statement for NSL, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 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 | 4.34 | 9.6 | -19.6 | 39 | 22.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.52 | 11.3 | 37 | 10.3 | 18.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | 0.298 | 4.3 | -5.3 | -30.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.22 | 38.5 | 38.5 | 66.6 | 25.3 |
| Capital Expenditures | -9.68 | -15.6 | -5.8 | -9.13 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.32 | 0.596 | 6.8 | 12.3 | 2.03 |
| 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 Activities | -6.36 | -15 | 0.994 | 3.15 | -11.8 |
| Financing Cash Flow Items | -1.46 | -9.51 | -1.97 | -1.92 | 21.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.7 | -36.7 | -183 | -41.9 | 13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.7 | -14.5 | -145 | 27.7 | 28.3 |