Nippecraft Limited (SGX: N32)
Singapore
· Delayed Price · Currency is SGD 0.0470
0.00 (0.00%)
At close: Nov 12, 2024
Nippecraft Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 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 | -0.2 | 1.34 | 0 | 0.32 | 0.06 | -0.86 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.62 | 0.49 | 0.68 | 0.65 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -1.12 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | - | - | 0 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | -0 | -0.02 | 0.15 | 0.13 | Upgrade
|
| Other Operating Activities | 0.64 | 0.67 | 0.98 | 0.81 | 0.9 | 2.17 | Upgrade
|
| Change in Accounts Receivable | -4.98 | 9.78 | -7.15 | -1.75 | -6.94 | 1.39 | Upgrade
|
| Change in Inventory | 0.76 | -1.09 | -1.05 | -0.19 | 0.5 | -0.88 | Upgrade
|
| Change in Accounts Payable | 3.76 | -9.59 | 2.01 | 5.94 | 9.3 | -2.71 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.4 | - | -1.4 | - | Upgrade
|
| Operating Cash Flow | 0.63 | 0.62 | -5.12 | 5.8 | 3.21 | -0.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 80.72% | - | - | Upgrade
|
| Capital Expenditures | -0.14 | -0.14 | -0.13 | -0.18 | -0.16 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.15 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.16 | 0.11 | 0.02 | 0.04 | 0.13 | 0.06 | Upgrade
|
| Investing Cash Flow | 0.02 | 2.12 | -0.11 | -0.14 | -0.04 | -0.01 | Upgrade
|
| Long-Term Debt Repaid | - | -0.61 | -0.31 | -0.33 | -0.27 | -0.23 | Upgrade
|
| Total Debt Repaid | -0.42 | -0.61 | -0.31 | -0.33 | -0.27 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.42 | -0.61 | -0.31 | -0.33 | -0.27 | -0.23 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | -0.3 | -0.46 | -0.44 | -0.59 | Upgrade
|
| Financing Cash Flow | -0.49 | -0.69 | -0.62 | -0.79 | -0.71 | -0.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.33 | -0.58 | -0.16 | 0.31 | 0.16 | Upgrade
|
| Net Cash Flow | 0.21 | 2.38 | -6.42 | 4.72 | 2.77 | -0.94 | Upgrade
|
| Free Cash Flow | 0.49 | 0.48 | -5.25 | 5.62 | 3.05 | -0.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 84.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.45% | 0.43% | -4.04% | 4.01% | 2.13% | -0.28% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.02 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.3 | 0.46 | 0.44 | 0.59 | Upgrade
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| Cash Income Tax Paid | 0.01 | - | - | 0.18 | 0.07 | -0.05 | Upgrade
|
| Levered Free Cash Flow | 0.41 | 1 | -2.96 | 3.63 | 3.22 | -1.03 | Upgrade
|
| Unlevered Free Cash Flow | 0.45 | 1.05 | -2.77 | 3.92 | 3.5 | -0.6 | Upgrade
|
| Change in Net Working Capital | -0.33 | -0.72 | 3.08 | -3.42 | -3.43 | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.