Niks Professional Ltd. (SGX: NPL)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.138
0.00 (0.00%)
At close: Nov 4, 2024

Niks Professional Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1.521.692.763.343
Depreciation & Amortization
0.90.740.790.880.86
Loss (Gain) From Sale of Assets
--0--
Stock-Based Compensation
0.160.16---
Other Operating Activities
-0.06-0.06-0-0.040.14
Change in Accounts Receivable
0.37-0.1-0.190.050.23
Change in Inventory
-0.120.03-0.010.07-0.03
Change in Accounts Payable
0.08-0.25-0.060.120.63
Change in Other Net Operating Assets
-0.05-00.05-0.090.02
Operating Cash Flow
2.82.193.364.324.85
Operating Cash Flow Growth
-35.18%-34.65%-22.39%-10.86%-
Capital Expenditures
-0.86-0.3-0.06-0.31-0.27
Sale of Property, Plant & Equipment
--0.02--
Other Investing Activities
0.160.130.030.090.12
Investing Cash Flow
-0.7-0.17-0.02-0.22-0.14
Long-Term Debt Repaid
--0.43-0.32-0.37-0.37
Net Debt Issued (Repaid)
-0.51-0.43-0.32-0.37-0.37
Issuance of Common Stock
5.255.25-0.56-
Common Dividends Paid
-10.8-9.5-3.66-7.92-
Other Financing Activities
-0.56-0.63-0.22-0.19-0.1
Financing Cash Flow
-6.62-5.31-4.2-7.91-0.47
Foreign Exchange Rate Adjustments
-0-0-0.030.04-0.04
Net Cash Flow
-4.51-3.29-0.89-3.774.2
Free Cash Flow
1.951.893.294.014.58
Free Cash Flow Growth
-51.53%-42.51%-17.94%-12.46%-
Free Cash Flow Margin
17.43%17.11%29.48%34.05%40.51%
Free Cash Flow Per Share
0.010.010.030.030.04
Cash Interest Paid
0.090.080.080.060.02
Cash Income Tax Paid
0.510.560.520.860.59
Levered Free Cash Flow
-1.822.892.82-
Unlevered Free Cash Flow
-1.862.932.86-
Change in Net Working Capital
-0.360.10.06-
Source: S&P Capital IQ. Standard template. Financial Sources.