Nippecraft Limited (SGX: N32)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0480
0.00 (0.00%)
At close: Nov 22, 2024

Nippecraft Cash Flow Statement

Millions USD. 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
-0.21.3400.320.06-0.86
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Depreciation & Amortization
0.640.620.490.680.650.51
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Loss (Gain) From Sale of Assets
0.01-1.12----
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Asset Writedown & Restructuring Costs
-0.01--00-
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Provision & Write-off of Bad Debts
00-0-0.020.150.13
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Other Operating Activities
0.640.670.980.810.92.17
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Change in Accounts Receivable
-4.989.78-7.15-1.75-6.941.39
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Change in Inventory
0.76-1.09-1.05-0.190.5-0.88
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Change in Accounts Payable
3.76-9.592.015.949.3-2.71
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Change in Other Net Operating Assets
---0.4--1.4-
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Operating Cash Flow
0.630.62-5.125.83.21-0.26
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Operating Cash Flow Growth
---80.72%--
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Capital Expenditures
-0.14-0.14-0.13-0.18-0.16-0.07
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Sale of Property, Plant & Equipment
-2.15----
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Other Investing Activities
0.160.110.020.040.130.06
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Investing Cash Flow
0.022.12-0.11-0.14-0.04-0.01
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Long-Term Debt Repaid
--0.61-0.31-0.33-0.27-0.23
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Total Debt Repaid
-0.42-0.61-0.31-0.33-0.27-0.23
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Net Debt Issued (Repaid)
-0.42-0.61-0.31-0.33-0.27-0.23
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Other Financing Activities
-0.07-0.07-0.3-0.46-0.44-0.59
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Financing Cash Flow
-0.49-0.69-0.62-0.79-0.71-0.83
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Foreign Exchange Rate Adjustments
0.050.33-0.58-0.160.310.16
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Net Cash Flow
0.212.38-6.424.722.77-0.94
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Free Cash Flow
0.490.48-5.255.623.05-0.33
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Free Cash Flow Growth
---84.48%--
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Free Cash Flow Margin
0.45%0.43%-4.04%4.01%2.13%-0.28%
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Free Cash Flow Per Share
0.000.00-0.010.020.01-0.00
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Cash Interest Paid
0.070.070.30.460.440.59
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Cash Income Tax Paid
0.01--0.180.07-0.05
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Levered Free Cash Flow
0.411-2.963.633.22-1.03
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Unlevered Free Cash Flow
0.451.05-2.773.923.5-0.6
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Change in Net Working Capital
-0.33-0.723.08-3.42-3.430.76
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Source: S&P Capital IQ. Standard template. Financial Sources.