Nordic Group Limited (SGX:MR7)
Singapore · Delayed Price · Currency is SGD 0.3850
-0.0050 (-1.28%)
Aug 13, 2025, 4:44 PM SGT
Redfin 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 | 2016 - 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 | 2016 - 2020 |
Net Income | 17.26 | 17.51 | 15.98 | 20.67 | 13.88 | 5.48 | Upgrade |
Depreciation & Amortization | 5.95 | 5.84 | 5.15 | 7.39 | 4.02 | 5.32 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | -0.01 | -1.54 | -0.68 | -0.04 | 0.22 | Upgrade |
Other Operating Activities | 2 | 0.37 | 4.44 | 0.22 | -0.06 | 0.33 | Upgrade |
Change in Accounts Receivable | 3.1 | 2.43 | -4.99 | -10.37 | -3.06 | 2.25 | Upgrade |
Change in Inventory | 1.3 | 4.53 | -0.74 | -3.06 | -3.35 | 0.85 | Upgrade |
Change in Accounts Payable | 8.11 | -2.41 | -1.91 | 2.79 | 0.84 | 3.38 | Upgrade |
Change in Other Net Operating Assets | -10.89 | -9.94 | -5.09 | 18.03 | -2.31 | 0.16 | Upgrade |
Operating Cash Flow | 26.86 | 18.33 | 11.29 | 35 | 9.92 | 17.97 | Upgrade |
Operating Cash Flow Growth | 28.62% | 62.31% | -67.73% | 252.69% | -44.79% | 10.90% | Upgrade |
Capital Expenditures | -1.81 | -2 | -1.12 | -0.88 | -0.72 | -0.88 | Upgrade |
Sale of Property, Plant & Equipment | -0.01 | 0.1 | 0.78 | 3.32 | 0.06 | 0.03 | Upgrade |
Cash Acquisitions | - | - | -1.24 | -55.15 | - | - | Upgrade |
Other Investing Activities | 1.06 | -1.2 | -3.62 | 0.17 | 0.09 | 0.22 | Upgrade |
Investing Cash Flow | -0.76 | -3.09 | -5.2 | -52.54 | -0.58 | -0.62 | Upgrade |
Long-Term Debt Issued | - | 8 | 39.38 | 26.61 | 18.53 | 13 | Upgrade |
Long-Term Debt Repaid | - | -45.66 | -16.22 | -26.55 | -4.55 | -11.66 | Upgrade |
Net Debt Issued (Repaid) | -41.68 | -37.66 | 23.16 | 0.07 | 13.98 | 1.34 | Upgrade |
Issuance of Common Stock | - | - | - | 5.04 | - | - | Upgrade |
Repurchase of Common Stock | -0.26 | -0.22 | - | -0.11 | -0.24 | -0.64 | Upgrade |
Common Dividends Paid | -6.99 | -5.76 | -7.62 | -7 | -4.43 | -2.36 | Upgrade |
Other Financing Activities | -1.94 | -3.01 | -0.58 | -1.86 | -0.47 | -0.79 | Upgrade |
Financing Cash Flow | -50.86 | -46.65 | 14.96 | -4.46 | 8.07 | -2.46 | Upgrade |
Foreign Exchange Rate Adjustments | 2.55 | 1.76 | -0.99 | -0.3 | 0.41 | -0.58 | Upgrade |
Net Cash Flow | -22.21 | -29.65 | 20.06 | -22.3 | 17.83 | 14.31 | Upgrade |
Free Cash Flow | 25.05 | 16.33 | 10.18 | 34.12 | 9.2 | 17.1 | Upgrade |
Free Cash Flow Growth | 29.11% | 60.51% | -70.18% | 270.85% | -46.19% | 31.27% | Upgrade |
Free Cash Flow Margin | 14.99% | 10.31% | 6.33% | 20.96% | 8.93% | 21.16% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.03 | 0.09 | 0.02 | 0.04 | Upgrade |
Cash Interest Paid | 2.58 | 3.66 | 3.46 | 1.86 | 0.47 | 0.79 | Upgrade |
Cash Income Tax Paid | 2.53 | 3.73 | 2.3 | 1.71 | 0.97 | 1.62 | Upgrade |
Levered Free Cash Flow | 16.44 | 4.11 | -2.88 | 6.84 | 3.5 | 19.02 | Upgrade |
Unlevered Free Cash Flow | 18.19 | 6.52 | -0.64 | 8.1 | 3.85 | 19.66 | Upgrade |
Change in Working Capital | 1.61 | -5.39 | -12.73 | 7.4 | -7.87 | 6.63 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.