Nordic Group Limited (SGX:MR7)
Singapore · Delayed Price · Currency is SGD 0.5250
-0.0050 (-0.94%)
Jul 29, 2026, 2:34 PM SGT
Nordic Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.02 | 17.51 | 15.98 | 20.67 | 13.88 |
Depreciation & Amortization | 5.37 | 5.84 | 5.15 | 7.39 | 4.02 |
Loss (Gain) From Sale of Assets | 0 | -0.01 | -1.54 | -0.68 | -0.04 |
Other Operating Activities | 2.15 | 0.37 | 4.44 | 0.22 | -0.06 |
Change in Accounts Receivable | 2.69 | 2.43 | -4.99 | -10.37 | -3.06 |
Change in Inventory | -2.54 | 4.53 | -0.74 | -3.06 | -3.35 |
Change in Accounts Payable | 6.02 | -2.41 | -1.91 | 2.79 | 0.84 |
Change in Other Net Operating Assets | -2.52 | -9.94 | -5.09 | 18.03 | -2.31 |
Operating Cash Flow | 30.2 | 18.33 | 11.29 | 35 | 9.92 |
Operating Cash Flow Growth | 64.72% | 62.31% | -67.73% | 252.69% | -44.79% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.03 | -2 | -1.12 | -0.88 | -0.72 |
Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.78 | 3.32 | 0.06 |
Cash Acquisitions | - | - | -1.24 | -55.15 | - |
Other Investing Activities | 2.14 | -1.2 | -3.62 | 0.17 | 0.09 |
Investing Cash Flow | 1.17 | -3.09 | -5.2 | -52.54 | -0.58 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8 | 39.38 | 26.61 | 18.53 |
Long-Term Debt Repaid | -23.15 | -45.66 | -16.22 | -26.55 | -4.55 |
Net Debt Issued (Repaid) | -23.15 | -37.66 | 23.16 | 0.07 | 13.98 |
Issuance of Common Stock | - | - | - | 5.04 | - |
Repurchase of Common Stock | -0.27 | -0.22 | - | -0.11 | -0.24 |
Common Dividends Paid | -6.88 | -5.76 | -7.62 | -7 | -4.43 |
Other Financing Activities | -1.35 | -3.01 | -0.58 | -1.86 | -0.47 |
Financing Cash Flow | -31.65 | -46.65 | 14.96 | -4.46 | 8.07 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.36 | 1.76 | -0.99 | -0.3 | 0.41 |
Net Cash Flow | -1.64 | -29.65 | 20.06 | -22.3 | 17.83 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.17 | 16.33 | 10.18 | 34.12 | 9.2 |
Free Cash Flow Growth | 78.57% | 60.51% | -70.18% | 270.85% | -46.19% |
Free Cash Flow Margin | 19.03% | 10.31% | 6.33% | 20.96% | 8.93% |
Free Cash Flow Per Share | 0.07 | 0.04 | 0.03 | 0.09 | 0.02 |
Levered Free Cash Flow | 23.97 | 4.11 | -2.88 | 6.84 | 3.5 |
Unlevered Free Cash Flow | 24.92 | 6.52 | -0.64 | 8.1 | 3.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.35 | 3.66 | 3.46 | 1.86 | 0.47 |
Cash Income Tax Paid | 3.48 | 3.73 | 2.3 | 1.71 | 0.97 |
Change in Working Capital | 3.65 | -5.39 | -12.73 | 7.4 | -7.87 |