Nera Telecommunications Ltd (SGX: N01)
Singapore
· Delayed Price · Currency is SGD 0.0780
-0.0020 (-2.50%)
Sep 12, 2024, 1:53 PM SGT
Nera Telecommunications 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 | -0.05 | 5.67 | -7.29 | -15.99 | 2.95 | 3.95 | Upgrade
|
| Depreciation & Amortization | 2.54 | 2.65 | 1.9 | 1.59 | 1.7 | 1.78 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.17 | 0.13 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | -5.75 | -0.65 | -0.54 | -0.01 | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.5 | 0.47 | 3.3 | 9.55 | -0.09 | 3.66 | Upgrade
|
| Other Operating Activities | -2.53 | -0.45 | 6.15 | 1.19 | 2.59 | -2.03 | Upgrade
|
| Change in Accounts Receivable | 21.09 | 17.89 | -10.33 | 4.25 | 4.26 | -11.03 | Upgrade
|
| Change in Inventory | -1.02 | 6.55 | -1.8 | -4.9 | 3.57 | 7.74 | Upgrade
|
| Change in Accounts Payable | -10.77 | -10.62 | 14.93 | -2.89 | -6.47 | 5.33 | Upgrade
|
| Change in Unearned Revenue | 6.16 | -5.37 | 0.31 | 9.34 | -3.32 | -12.87 | Upgrade
|
| Change in Other Net Operating Assets | -3.55 | -3.3 | 0.94 | -2.23 | -2.08 | -7.42 | Upgrade
|
| Operating Cash Flow | 12.09 | 7.91 | 7.64 | -0.51 | 3.13 | -10.88 | Upgrade
|
| Operating Cash Flow Growth | 690.97% | 3.48% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.26 | -1.35 | -0.53 | -0.22 | -2.24 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 6.37 | 0.02 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.05 | -0.08 | 0.33 | 0.97 | -0.13 | - | Upgrade
|
| Other Investing Activities | 0.28 | 0.19 | 0.09 | 0.14 | 0.25 | 0.27 | Upgrade
|
| Investing Cash Flow | -0.02 | 5.14 | -0.09 | 0.9 | -2.12 | -0.68 | Upgrade
|
| Short-Term Debt Issued | - | 11.5 | 24 | 37 | 49 | 28.6 | Upgrade
|
| Total Debt Issued | 3.53 | 11.5 | 24 | 37 | 49 | 28.6 | Upgrade
|
| Short-Term Debt Repaid | - | -20.5 | -35 | -33.5 | -37 | -17.6 | Upgrade
|
| Long-Term Debt Repaid | - | -0.96 | -1.11 | -1.05 | -1.01 | -0.82 | Upgrade
|
| Total Debt Repaid | -14.81 | -21.46 | -36.11 | -34.55 | -38.01 | -18.42 | Upgrade
|
| Net Debt Issued (Repaid) | -11.29 | -9.97 | -12.11 | 2.45 | 10.99 | 10.18 | Upgrade
|
| Common Dividends Paid | -1.81 | - | - | -1.81 | -1.81 | -7.24 | Upgrade
|
| Financing Cash Flow | -13.1 | -9.97 | -12.11 | 0.64 | 9.18 | 2.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.26 | -0.66 | -0.76 | -0.64 | -0.09 | 0.07 | Upgrade
|
| Net Cash Flow | -1.29 | 2.42 | -5.32 | 0.38 | 10.11 | -8.55 | Upgrade
|
| Free Cash Flow | 11.82 | 6.56 | 7.11 | -0.73 | 0.89 | -11.85 | Upgrade
|
| Free Cash Flow Growth | - | -7.77% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.88% | 4.63% | 5.37% | -0.71% | 0.68% | -8.21% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | -0.00 | 0.00 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.37 | 0.6 | 0.62 | 0.37 | 0.49 | 0.27 | Upgrade
|
| Cash Income Tax Paid | 0.86 | 0.92 | 1.26 | 1.18 | -0.12 | 2.37 | Upgrade
|
| Levered Free Cash Flow | 13.65 | 9.07 | 10.44 | 5.18 | 2.23 | -12.23 | Upgrade
|
| Unlevered Free Cash Flow | 14.16 | 9.79 | 10.98 | 5.59 | 2.75 | -11.93 | Upgrade
|
| Change in Net Working Capital | -12.49 | -7.84 | -9.25 | -11.97 | 0.36 | 16.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.