Nordic Group Limited (SGX: MR7)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.350
+0.010 (2.94%)
Nov 11, 2024, 2:36 PM SGT

Nordic Group Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
14.415.9820.6713.885.488.48
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Depreciation & Amortization
5.465.157.394.025.323.26
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Loss (Gain) From Sale of Assets
-1.57-1.54-0.68-0.040.22-0.12
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Other Operating Activities
2.224.440.22-0.060.330.95
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Change in Accounts Receivable
1.5-4.99-10.37-3.062.257.08
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Change in Inventory
0.73-0.74-3.06-3.350.85-0.22
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Change in Accounts Payable
-1.03-1.912.790.843.38-9.79
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Change in Other Net Operating Assets
-0.82-5.0918.03-2.310.166.57
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Operating Cash Flow
20.8811.29359.9217.9716.21
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Operating Cash Flow Growth
71.15%-67.73%252.69%-44.79%10.90%79.23%
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Capital Expenditures
-1.48-1.12-0.88-0.72-0.88-3.18
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Sale of Property, Plant & Equipment
0.880.783.320.060.030.17
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Cash Acquisitions
-1.24-1.24-55.15--0.08
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Other Investing Activities
-5.9-3.620.170.090.220.48
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Investing Cash Flow
-7.75-5.2-52.54-0.58-0.62-2.45
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Long-Term Debt Issued
-39.3826.6118.531315
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Long-Term Debt Repaid
--16.22-26.55-4.55-11.66-19.88
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Net Debt Issued (Repaid)
-3.5123.160.0713.981.34-4.88
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Issuance of Common Stock
--5.04---
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Repurchase of Common Stock
-0.14--0.11-0.24-0.64-0.17
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Common Dividends Paid
-6.35-7.62-7-4.43-2.36-3.07
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Other Financing Activities
-0.96-0.58-1.86-0.47-0.79-1.36
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Financing Cash Flow
-10.9614.96-4.468.07-2.46-9.47
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Foreign Exchange Rate Adjustments
0.31-0.99-0.30.41-0.58-0.32
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Net Cash Flow
2.4920.06-22.317.8314.313.97
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Free Cash Flow
19.410.1834.129.217.113.02
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Free Cash Flow Growth
71.56%-70.18%270.85%-46.19%31.27%-
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Free Cash Flow Margin
13.16%6.33%20.96%8.93%21.16%15.39%
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Free Cash Flow Per Share
0.050.030.090.020.040.03
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Cash Interest Paid
3.843.461.860.470.791.36
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Cash Income Tax Paid
4.212.31.710.971.620.87
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Levered Free Cash Flow
4.68-2.886.843.519.025.22
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Unlevered Free Cash Flow
7.16-0.648.13.8519.666.18
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Change in Net Working Capital
7.3216.612.487.83-13.05-0.83
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Source: S&P Capital IQ. Standard template. Financial Sources.