Nordic Group Limited (SGX: MR7)
Singapore
· Delayed Price · Currency is SGD 0.350
0.00 (0.00%)
Sep 9, 2024, 12:58 PM SGT
Nordic Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.4 | 15.98 | 20.67 | 13.88 | 5.48 | 8.48 | Upgrade
|
| Depreciation & Amortization | 5.46 | 5.15 | 7.39 | 4.02 | 5.32 | 3.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.57 | -1.54 | -0.68 | -0.04 | 0.22 | -0.12 | Upgrade
|
| Other Operating Activities | 2.22 | 4.44 | 0.22 | -0.06 | 0.33 | 0.95 | Upgrade
|
| Change in Accounts Receivable | 1.5 | -4.99 | -10.37 | -3.06 | 2.25 | 7.08 | Upgrade
|
| Change in Inventory | 0.73 | -0.74 | -3.06 | -3.35 | 0.85 | -0.22 | Upgrade
|
| Change in Accounts Payable | -1.03 | -1.91 | 2.79 | 0.84 | 3.38 | -9.79 | Upgrade
|
| Change in Other Net Operating Assets | -0.82 | -5.09 | 18.03 | -2.31 | 0.16 | 6.57 | Upgrade
|
| Operating Cash Flow | 20.88 | 11.29 | 35 | 9.92 | 17.97 | 16.21 | Upgrade
|
| Operating Cash Flow Growth | 71.15% | -67.73% | 252.69% | -44.79% | 10.90% | 79.23% | Upgrade
|
| Capital Expenditures | -1.48 | -1.12 | -0.88 | -0.72 | -0.88 | -3.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 0.78 | 3.32 | 0.06 | 0.03 | 0.17 | Upgrade
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| Cash Acquisitions | -1.24 | -1.24 | -55.15 | - | - | 0.08 | Upgrade
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| Other Investing Activities | -5.9 | -3.62 | 0.17 | 0.09 | 0.22 | 0.48 | Upgrade
|
| Investing Cash Flow | -7.75 | -5.2 | -52.54 | -0.58 | -0.62 | -2.45 | Upgrade
|
| Long-Term Debt Issued | - | 39.38 | 26.61 | 18.53 | 13 | 15 | Upgrade
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| Long-Term Debt Repaid | - | -16.22 | -26.55 | -4.55 | -11.66 | -19.88 | Upgrade
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| Net Debt Issued (Repaid) | -3.51 | 23.16 | 0.07 | 13.98 | 1.34 | -4.88 | Upgrade
|
| Issuance of Common Stock | - | - | 5.04 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.14 | - | -0.11 | -0.24 | -0.64 | -0.17 | Upgrade
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| Common Dividends Paid | -6.35 | -7.62 | -7 | -4.43 | -2.36 | -3.07 | Upgrade
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| Other Financing Activities | -0.96 | -0.58 | -1.86 | -0.47 | -0.79 | -1.36 | Upgrade
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| Financing Cash Flow | -10.96 | 14.96 | -4.46 | 8.07 | -2.46 | -9.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.31 | -0.99 | -0.3 | 0.41 | -0.58 | -0.32 | Upgrade
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| Net Cash Flow | 2.49 | 20.06 | -22.3 | 17.83 | 14.31 | 3.97 | Upgrade
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| Free Cash Flow | 19.4 | 10.18 | 34.12 | 9.2 | 17.1 | 13.02 | Upgrade
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| Free Cash Flow Growth | 71.56% | -70.18% | 270.85% | -46.19% | 31.27% | - | Upgrade
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| Free Cash Flow Margin | 13.16% | 6.33% | 20.96% | 8.93% | 21.16% | 15.39% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.03 | 0.09 | 0.02 | 0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 3.84 | 3.46 | 1.86 | 0.47 | 0.79 | 1.36 | Upgrade
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| Cash Income Tax Paid | 4.21 | 2.3 | 1.71 | 0.97 | 1.62 | 0.87 | Upgrade
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| Levered Free Cash Flow | 4.68 | -2.88 | 6.84 | 3.5 | 19.02 | 5.22 | Upgrade
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| Unlevered Free Cash Flow | 7.16 | -0.64 | 8.1 | 3.85 | 19.66 | 6.18 | Upgrade
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| Change in Net Working Capital | 7.32 | 16.6 | 12.48 | 7.83 | -13.05 | -0.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.