Nippecraft Limited (SGX:N32)
Singapore · Delayed Price · Currency is SGD 0.0340
-0.0020 (-5.56%)
At close: Aug 12, 2026
Nippecraft Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.02 | 0.78 | 0.49 | 1.34 | 0 | 0.32 |
Depreciation & Amortization | 0.43 | 0.5 | 0.65 | 0.62 | 0.49 | 0.68 |
Loss (Gain) From Sale of Assets | - | - | - | -1.12 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.01 | 0 | -0 | -0.02 |
Other Operating Activities | 0.52 | 0.46 | 0.41 | 0.67 | 0.98 | 0.81 |
Change in Accounts Receivable | -2.64 | 2.52 | -2.6 | 9.78 | -7.15 | -1.75 |
Change in Inventory | 0.02 | -0.14 | -0.95 | -1.09 | -1.05 | -0.19 |
Change in Accounts Payable | 5.26 | -2.8 | 1.16 | -9.59 | 2.01 | 5.94 |
Change in Other Net Operating Assets | - | - | - | - | -0.4 | - |
Operating Cash Flow | 4.65 | 1.35 | -0.83 | 0.62 | -5.12 | 5.8 |
Operating Cash Flow Growth | - | - | - | - | - | 80.72% |
Capital Expenditures | -0.02 | -0.07 | -0.25 | -0.14 | -0.13 | -0.18 |
Sale of Property, Plant & Equipment | - | - | 0 | 2.15 | - | - |
Other Investing Activities | 0.16 | 0.19 | 0.21 | 0.11 | 0.02 | 0.04 |
Investing Cash Flow | 0.15 | 0.12 | -0.03 | 2.12 | -0.11 | -0.14 |
Long-Term Debt Repaid | - | -0.32 | -0.44 | -0.61 | -0.31 | -0.33 |
Total Debt Repaid | -0.26 | -0.32 | -0.44 | -0.61 | -0.31 | -0.33 |
Net Debt Issued (Repaid) | -0.26 | -0.32 | -0.44 | -0.61 | -0.31 | -0.33 |
Other Financing Activities | -0.06 | -0.06 | -0.07 | -0.07 | -0.3 | -0.46 |
Financing Cash Flow | -0.32 | -0.38 | -0.51 | -0.69 | -0.62 | -0.79 |
Foreign Exchange Rate Adjustments | -0.29 | 0.34 | -0.33 | 0.33 | -0.58 | -0.16 |
Net Cash Flow | 4.19 | 1.43 | -1.7 | 2.38 | -6.42 | 4.72 |
Free Cash Flow | 4.64 | 1.27 | -1.07 | 0.48 | -5.25 | 5.62 |
Free Cash Flow Growth | - | - | - | - | - | 84.48% |
Free Cash Flow Margin | 4.17% | 1.28% | -1.02% | 0.43% | -4.04% | 4.01% |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.00 | 0.00 | -0.01 | 0.02 |
Levered Free Cash Flow | 3.6 | -0.94 | -0.45 | 1 | -2.96 | 3.63 |
Unlevered Free Cash Flow | 3.64 | -0.9 | -0.4 | 1.05 | -2.77 | 3.92 |
Cash Interest Paid | 0.06 | 0.06 | 0.07 | 0.07 | 0.3 | 0.46 |
Cash Income Tax Paid | 0 | 0 | 0.01 | - | - | 0.18 |
Change in Working Capital | 2.64 | -0.43 | -2.38 | -0.9 | -6.59 | 4 |