NSL Ltd (SGX: N02)
Singapore
· Delayed Price · Currency is SGD 0.745
0.00 (0.00%)
Sep 11, 2024, 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 | 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 | -23.44 | -18.7 | 10.7 | 4.9 | -16.62 | -33.14 | Upgrade
|
| Depreciation & Amortization | 16.22 | 16.9 | 17.3 | 16.64 | 19.27 | 18.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | -0 | -1.48 | 0.2 | 0.06 | -0.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.71 | 13.7 | - | - | 9.04 | 24.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 18.48 | 21.9 | 15.73 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 1.3 | -7.25 | 0.7 | 7.4 | 0.16 | Upgrade
|
| Other Operating Activities | -0.59 | -6.46 | 2.86 | -1.29 | -3.55 | -7.36 | Upgrade
|
| Change in Accounts Receivable | 15.98 | 14.74 | -21.35 | 3.56 | 14.48 | -5.7 | Upgrade
|
| Change in Inventory | 0.78 | 17.91 | -2.86 | -1.81 | -5.44 | 6.58 | Upgrade
|
| Change in Accounts Payable | -10.36 | -22.86 | 24.78 | -15.73 | -5.09 | 1.61 | Upgrade
|
| Change in Unearned Revenue | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Operating Cash Flow | 35.14 | 38.52 | 38.47 | 7.22 | 19.6 | 6.18 | Upgrade
|
| Operating Cash Flow Growth | -30.35% | 0.14% | 432.90% | -63.18% | 217.10% | 1.28% | Upgrade
|
| Capital Expenditures | -4.47 | -5.8 | -15.64 | -9.37 | -8.69 | -24.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.4 | 0.45 | 0.16 | 0.29 | 1.23 | Upgrade
|
| Divestitures | - | - | 2.46 | - | 3 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.57 | -1.09 | -0.17 | -0.16 | -0.27 | -0.58 | Upgrade
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| Investment in Securities | -1.77 | -0.27 | -3.74 | 1.49 | 22.38 | - | Upgrade
|
| Other Investing Activities | 5.44 | 7.75 | 1.6 | 1.52 | 4.54 | 6.83 | Upgrade
|
| Investing Cash Flow | -2.07 | 0.99 | -15.05 | -6.36 | 21.24 | -16.73 | Upgrade
|
| Long-Term Debt Issued | - | 4.08 | 12.74 | 9.13 | 5.2 | 13.4 | Upgrade
|
| Long-Term Debt Repaid | - | -16.75 | -21.24 | -14.66 | -7.59 | -4.47 | Upgrade
|
| Net Debt Issued (Repaid) | -8.94 | -12.67 | -8.5 | -5.53 | -2.39 | 8.94 | Upgrade
|
| Common Dividends Paid | -156.89 | -168.1 | -18.68 | -18.68 | -18.68 | -18.68 | Upgrade
|
| Other Financing Activities | -1.74 | -1.97 | -9.51 | -1.46 | -1.6 | -13.45 | Upgrade
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| Financing Cash Flow | -167.57 | -182.74 | -36.69 | -25.67 | -22.67 | -23.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | -2.16 | -1.24 | -0.88 | 0.58 | -0.36 | Upgrade
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| Net Cash Flow | -134.34 | -145.38 | -14.51 | -25.69 | 18.75 | -34.11 | Upgrade
|
| Free Cash Flow | 30.68 | 32.72 | 22.82 | -2.16 | 10.92 | -18.04 | Upgrade
|
| Free Cash Flow Growth | -21.92% | 43.34% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.25% | 10.98% | 6.17% | -0.83% | 4.42% | -6.62% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.09 | 0.06 | -0.01 | 0.03 | -0.05 | Upgrade
|
| Cash Interest Paid | 1.74 | 1.97 | 1.41 | 1.47 | 1.73 | 2.17 | Upgrade
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| Cash Income Tax Paid | 0.68 | 5.43 | 0.1 | 2.3 | 1.1 | 1.46 | Upgrade
|
| Levered Free Cash Flow | 26.96 | 24.74 | 19.18 | -7.63 | 7.98 | -10.87 | Upgrade
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| Unlevered Free Cash Flow | 28.09 | 26.01 | 20.2 | -6.71 | 9.07 | -10.02 | Upgrade
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| Change in Net Working Capital | -11.1 | -6.48 | -6.72 | 16.49 | -4.45 | -9.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.