NSL Ltd (SGX:N02)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9250
0.00 (0.00%)
At close: Sep 8, 2025

NSL Ltd Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
24.7921.26-18.710.74.9
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Depreciation & Amortization
15.0415.2416.917.316.64
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Loss (Gain) From Sale of Assets
0.210.23-0-1.480.2
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Asset Writedown & Restructuring Costs
5.524.0113.7--
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Loss (Gain) From Sale of Investments
-3.58-21.915.73-
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Loss (Gain) on Equity Investments
-0.83-0.771.3-7.250.7
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Other Operating Activities
0.443.95-6.462.86-1.29
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Change in Accounts Receivable
-9.06-34.6414.74-21.353.56
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Change in Inventory
-2.58-10.6117.91-2.86-1.81
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Change in Accounts Payable
14.7125.79-22.8624.78-15.73
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Change in Unearned Revenue
0.040.050.070.060.05
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Operating Cash Flow
44.6924.538.5238.477.22
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Operating Cash Flow Growth
82.41%-36.39%0.14%432.90%-63.18%
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Capital Expenditures
-6.09-6.79-5.8-15.64-9.37
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Sale of Property, Plant & Equipment
0.140.210.40.450.16
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Cash Acquisitions
0.3----
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Divestitures
0.250.38-2.46-
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Sale (Purchase) of Intangibles
-0.75-0.64-1.09-0.17-0.16
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Investment in Securities
1.080.12-0.27-3.741.49
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Other Investing Activities
6.863.217.751.61.52
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Investing Cash Flow
1.79-3.510.99-15.05-6.36
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Long-Term Debt Issued
-11.394.0812.749.13
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Total Debt Issued
7.5911.394.0812.749.13
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Long-Term Debt Repaid
--26.25-16.75-21.24-14.66
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Total Debt Repaid
-21.83-26.25-16.75-21.24-14.66
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Net Debt Issued (Repaid)
-14.23-14.86-12.67-8.5-5.53
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Common Dividends Paid
-12.45-7.47-168.1-18.68-18.68
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Other Financing Activities
-1.28-1.55-1.97-9.51-1.46
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Financing Cash Flow
-27.96-23.89-182.74-36.69-25.67
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Foreign Exchange Rate Adjustments
-0.050.57-2.16-1.24-0.88
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Net Cash Flow
18.47-2.32-145.38-14.51-25.69
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Free Cash Flow
38.6117.7132.7222.82-2.16
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Free Cash Flow Growth
118.00%-45.87%43.34%--
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Free Cash Flow Margin
12.43%5.85%10.97%6.17%-0.83%
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Free Cash Flow Per Share
0.100.050.090.06-0.01
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Cash Interest Paid
1.271.551.971.411.47
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Cash Income Tax Paid
6.425.565.430.12.3
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Levered Free Cash Flow
-10.5724.7419.18-7.63
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Unlevered Free Cash Flow
-11.5426.0120.2-6.71
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Change in Working Capital
3.11-19.419.870.62-13.93
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.