NSL Ltd (SGX:N02)
Singapore
· Delayed Price · Currency is SGD 0.740
+0.005 (0.68%)
Feb 21, 2025, 9:00 AM SGT
NSL Ltd Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 21.26 | -18.7 | 10.7 | 4.9 | -16.62 | Upgrade
|
| Depreciation & Amortization | 15.24 | 16.9 | 17.3 | 16.64 | 19.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | -0 | -1.48 | 0.2 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.01 | 13.7 | - | - | 9.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 21.9 | 15.73 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.77 | 1.3 | -7.25 | 0.7 | 7.4 | Upgrade
|
| Other Operating Activities | 3.95 | -6.46 | 2.86 | -1.29 | -3.55 | Upgrade
|
| Change in Accounts Receivable | -34.64 | 14.74 | -21.35 | 3.56 | 14.48 | Upgrade
|
| Change in Inventory | -10.61 | 17.91 | -2.86 | -1.81 | -5.44 | Upgrade
|
| Change in Accounts Payable | 25.79 | -22.86 | 24.78 | -15.73 | -5.09 | Upgrade
|
| Change in Unearned Revenue | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Operating Cash Flow | 24.5 | 38.52 | 38.47 | 7.22 | 19.6 | Upgrade
|
| Operating Cash Flow Growth | -36.39% | 0.14% | 432.90% | -63.18% | 217.10% | Upgrade
|
| Capital Expenditures | -6.79 | -5.8 | -15.64 | -9.37 | -8.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.4 | 0.45 | 0.16 | 0.29 | Upgrade
|
| Divestitures | 0.38 | - | 2.46 | - | 3 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.64 | -1.09 | -0.17 | -0.16 | -0.27 | Upgrade
|
| Investment in Securities | 0.12 | -0.27 | -3.74 | 1.49 | 22.38 | Upgrade
|
| Other Investing Activities | 3.21 | 7.75 | 1.6 | 1.52 | 4.54 | Upgrade
|
| Investing Cash Flow | -3.51 | 0.99 | -15.05 | -6.36 | 21.24 | Upgrade
|
| Long-Term Debt Issued | 11.39 | 4.08 | 12.74 | 9.13 | 5.2 | Upgrade
|
| Long-Term Debt Repaid | -26.25 | -16.75 | -21.24 | -14.66 | -7.59 | Upgrade
|
| Net Debt Issued (Repaid) | -14.86 | -12.67 | -8.5 | -5.53 | -2.39 | Upgrade
|
| Common Dividends Paid | -7.47 | -168.1 | -18.68 | -18.68 | -18.68 | Upgrade
|
| Other Financing Activities | -1.55 | -1.97 | -9.51 | -1.46 | -1.6 | Upgrade
|
| Financing Cash Flow | -23.89 | -182.74 | -36.69 | -25.67 | -22.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.57 | -2.16 | -1.24 | -0.88 | 0.58 | Upgrade
|
| Net Cash Flow | -2.32 | -145.38 | -14.51 | -25.69 | 18.75 | Upgrade
|
| Free Cash Flow | 17.71 | 32.72 | 22.82 | -2.16 | 10.92 | Upgrade
|
| Free Cash Flow Growth | -45.87% | 43.34% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.85% | 10.98% | 6.17% | -0.83% | 4.42% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.09 | 0.06 | -0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.55 | 1.97 | 1.41 | 1.47 | 1.73 | Upgrade
|
| Cash Income Tax Paid | 5.56 | 5.43 | 0.1 | 2.3 | 1.1 | Upgrade
|
| Levered Free Cash Flow | 10.57 | 24.74 | 19.18 | -7.63 | 7.98 | Upgrade
|
| Unlevered Free Cash Flow | 11.54 | 26.01 | 20.2 | -6.71 | 9.07 | Upgrade
|
| Change in Net Working Capital | 16.25 | -6.48 | -6.72 | 16.49 | -4.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.