NSL Ltd (SGX: N02)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.720
0.00 (0.00%)
Nov 21, 2024, 9:06 AM SGT

NSL Ltd 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
-23.44-18.710.74.9-16.62-33.14
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Depreciation & Amortization
16.2216.917.316.6419.2718.77
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Loss (Gain) From Sale of Assets
0.09-0-1.480.20.06-0.51
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Asset Writedown & Restructuring Costs
17.7113.7--9.0424.68
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Loss (Gain) From Sale of Investments
18.4821.915.73---
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Loss (Gain) on Equity Investments
0.181.3-7.250.77.40.16
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Other Operating Activities
-0.59-6.462.86-1.29-3.55-7.36
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Change in Accounts Receivable
15.9814.74-21.353.5614.48-5.7
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Change in Inventory
0.7817.91-2.86-1.81-5.446.58
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Change in Accounts Payable
-10.36-22.8624.78-15.73-5.091.61
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Change in Unearned Revenue
0.080.070.060.050.050.03
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Operating Cash Flow
35.1438.5238.477.2219.66.18
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Operating Cash Flow Growth
-30.35%0.14%432.90%-63.18%217.10%1.28%
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Capital Expenditures
-4.47-5.8-15.64-9.37-8.69-24.22
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Sale of Property, Plant & Equipment
0.310.40.450.160.291.23
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Divestitures
--2.46-3-
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Sale (Purchase) of Intangibles
-1.57-1.09-0.17-0.16-0.27-0.58
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Investment in Securities
-1.77-0.27-3.741.4922.38-
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Other Investing Activities
5.447.751.61.524.546.83
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Investing Cash Flow
-2.070.99-15.05-6.3621.24-16.73
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Long-Term Debt Issued
-4.0812.749.135.213.4
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Long-Term Debt Repaid
--16.75-21.24-14.66-7.59-4.47
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Net Debt Issued (Repaid)
-8.94-12.67-8.5-5.53-2.398.94
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Common Dividends Paid
-156.89-168.1-18.68-18.68-18.68-18.68
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Other Financing Activities
-1.74-1.97-9.51-1.46-1.6-13.45
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Financing Cash Flow
-167.57-182.74-36.69-25.67-22.67-23.19
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Foreign Exchange Rate Adjustments
0.15-2.16-1.24-0.880.58-0.36
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Net Cash Flow
-134.34-145.38-14.51-25.6918.75-34.11
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Free Cash Flow
30.6832.7222.82-2.1610.92-18.04
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Free Cash Flow Growth
-21.92%43.34%----
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Free Cash Flow Margin
12.25%10.98%6.17%-0.83%4.42%-6.62%
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Free Cash Flow Per Share
0.080.090.06-0.010.03-0.05
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Cash Interest Paid
1.741.971.411.471.732.17
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Cash Income Tax Paid
0.685.430.12.31.11.46
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Levered Free Cash Flow
26.9624.7419.18-7.637.98-10.87
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Unlevered Free Cash Flow
28.0926.0120.2-6.719.07-10.02
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Change in Net Working Capital
-11.1-6.48-6.7216.49-4.45-9.02
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Source: S&P Capital IQ. Standard template. Financial Sources.