Natural Cool Holdings Limited (FRA:N7E)
Germany · Delayed Price · Currency is EUR 0.0240
0.00 (0.00%)
At close: Jan 30, 2026
Natural Cool Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.98 | 1.53 | 0.61 | 1.39 | -5.66 | 1.27 |
Depreciation & Amortization | 3.95 | 4.51 | 4.48 | 6.2 | 7.77 | 6.49 |
Other Amortization | 0.25 | 0.19 | 0.17 | 0.14 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | -0.39 | -0.17 | -0.02 | -0.28 | -0.16 | 0.02 |
Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 0.1 | 1.55 | 4.7 | 0 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | 0.07 | - | 0.6 | - |
Loss (Gain) on Equity Investments | - | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.13 | 0.12 | 0.11 | 0.11 | 0.13 | - |
Other Operating Activities | -0.46 | -0.74 | 0.89 | -2.1 | 0.99 | 0.46 |
Change in Accounts Receivable | -2.05 | -3.68 | 1.56 | -6.39 | -2.3 | 7.21 |
Change in Inventory | 3.08 | 1.17 | 0.52 | -1.95 | -0.54 | 2.72 |
Change in Accounts Payable | 1.69 | 2.82 | -1.56 | 9.65 | 0.74 | -4 |
Change in Unearned Revenue | -0.12 | -0.16 | 0.12 | -2.48 | -0.91 | 0.05 |
Change in Other Net Operating Assets | 0.02 | - | - | - | - | - |
Operating Cash Flow | 8.76 | 6.28 | 7.05 | 5.85 | 5.43 | 14.3 |
Operating Cash Flow Growth | 384.40% | -10.91% | 20.50% | 7.74% | -62.03% | 314.47% |
Capital Expenditures | -0.26 | -0.67 | -0.37 | -2.64 | -3.31 | -1.03 |
Sale of Property, Plant & Equipment | 1.49 | 0.44 | 0.08 | 1.28 | 0.3 | 0.09 |
Cash Acquisitions | 0.23 | 0.23 | - | -2.81 | -0.32 | - |
Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.04 | -0.23 | -0.34 | -0.15 |
Investment in Securities | 1.5 | 0.8 | 0.21 | -0.09 | -1 | - |
Other Investing Activities | 0.02 | 0.01 | 0 | 0 | 0 | 0.02 |
Investing Cash Flow | 2.97 | 0.79 | -0.13 | -4.49 | -4.66 | -1.07 |
Short-Term Debt Issued | - | 19.72 | 14.94 | 1.62 | 2.67 | - |
Long-Term Debt Issued | - | 0.2 | 1.05 | 1.8 | 5 | 6 |
Total Debt Issued | 23.54 | 19.92 | 15.99 | 3.42 | 7.67 | 6 |
Short-Term Debt Repaid | - | -17.26 | -16.21 | - | - | -6.63 |
Long-Term Debt Repaid | - | -6.52 | -5.6 | -6.96 | -6.07 | -8.29 |
Total Debt Repaid | -29.47 | -23.78 | -21.8 | -6.96 | -6.07 | -14.92 |
Net Debt Issued (Repaid) | -5.92 | -3.86 | -5.81 | -3.54 | 1.6 | -8.92 |
Common Dividends Paid | -0.31 | - | - | -0.35 | -0.38 | - |
Other Financing Activities | -3.38 | -1.75 | -1.23 | -1 | -1.14 | -1.02 |
Financing Cash Flow | -9.61 | -5.61 | -7.04 | -4.89 | 0.09 | -9.94 |
Foreign Exchange Rate Adjustments | -0.03 | -0.07 | 0.07 | 0.08 | 0.03 | -0 |
Net Cash Flow | 2.09 | 1.39 | -0.05 | -3.46 | 0.88 | 3.28 |
Free Cash Flow | 8.49 | 5.61 | 6.68 | 3.21 | 2.12 | 13.27 |
Free Cash Flow Growth | 641.19% | -15.99% | 108.00% | 51.46% | -84.02% | 672.68% |
Free Cash Flow Margin | 6.06% | 3.99% | 4.63% | 2.15% | 1.43% | 11.04% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.05 |
Cash Interest Paid | 1.64 | 1.75 | 1.23 | 1 | 1.14 | 1.02 |
Cash Income Tax Paid | 0.34 | 0.38 | 0.41 | 0.16 | 0.16 | 0.36 |
Levered Free Cash Flow | 7.88 | 3.25 | 5.55 | 2.11 | 0.8 | 12.01 |
Unlevered Free Cash Flow | 8.9 | 4.34 | 6.32 | 2.74 | 1.51 | 12.65 |
Change in Working Capital | 2.61 | 0.14 | 0.64 | -1.17 | -3 | 5.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.