Nera Telecommunications Ltd (SGX: N01)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.104
0.00 (0.00%)
Nov 21, 2024, 4:36 PM SGT

Nera Telecommunications 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
-0.055.67-7.29-15.992.953.95
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Depreciation & Amortization
2.542.651.91.591.71.78
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Other Amortization
0.180.180.170.130.020.02
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Loss (Gain) From Sale of Assets
0.54-5.75-0.65-0.54-0.01-0.02
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Provision & Write-off of Bad Debts
-0.50.473.39.55-0.093.66
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Other Operating Activities
-2.53-0.456.151.192.59-2.03
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Change in Accounts Receivable
21.0917.89-10.334.254.26-11.03
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Change in Inventory
-1.026.55-1.8-4.93.577.74
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Change in Accounts Payable
-10.77-10.6214.93-2.89-6.475.33
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Change in Unearned Revenue
6.16-5.370.319.34-3.32-12.87
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Change in Other Net Operating Assets
-3.55-3.30.94-2.23-2.08-7.42
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Operating Cash Flow
12.097.917.64-0.513.13-10.88
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Operating Cash Flow Growth
690.97%3.48%----
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Capital Expenditures
-0.26-1.35-0.53-0.22-2.24-0.97
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Sale of Property, Plant & Equipment
0.026.370.020.010.010.02
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Sale (Purchase) of Intangibles
-0.05-0.080.330.97-0.13-
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Other Investing Activities
0.280.190.090.140.250.27
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Investing Cash Flow
-0.025.14-0.090.9-2.12-0.68
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Short-Term Debt Issued
-11.524374928.6
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Total Debt Issued
3.5311.524374928.6
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Short-Term Debt Repaid
--20.5-35-33.5-37-17.6
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Long-Term Debt Repaid
--0.96-1.11-1.05-1.01-0.82
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Total Debt Repaid
-14.81-21.46-36.11-34.55-38.01-18.42
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Net Debt Issued (Repaid)
-11.29-9.97-12.112.4510.9910.18
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Common Dividends Paid
-1.81---1.81-1.81-7.24
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Financing Cash Flow
-13.1-9.97-12.110.649.182.94
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Foreign Exchange Rate Adjustments
-0.26-0.66-0.76-0.64-0.090.07
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Net Cash Flow
-1.292.42-5.320.3810.11-8.55
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Free Cash Flow
11.826.567.11-0.730.89-11.85
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Free Cash Flow Growth
--7.77%----
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Free Cash Flow Margin
10.88%4.63%5.37%-0.71%0.68%-8.21%
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Free Cash Flow Per Share
0.030.020.02-0.000.00-0.03
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Cash Interest Paid
0.370.60.620.370.490.27
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Cash Income Tax Paid
0.860.921.261.18-0.122.37
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Levered Free Cash Flow
13.659.0710.445.182.23-12.23
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Unlevered Free Cash Flow
14.169.7910.985.592.75-11.93
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Change in Net Working Capital
-12.49-7.84-9.25-11.970.3616.02
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Source: S&P Capital IQ. Standard template. Financial Sources.