Niks Professional Ltd. (SGX: NPL)
Singapore
· Delayed Price · Currency is SGD
0.131
-0.017 (-11.49%)
At close: Sep 4, 2024
Niks Professional Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | 1.52 | 1.69 | 2.76 | 3.34 | 3 |
Depreciation & Amortization | 0.9 | 0.74 | 0.79 | 0.88 | 0.86 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - |
Stock-Based Compensation | 0.16 | 0.16 | - | - | - |
Other Operating Activities | -0.06 | -0.06 | -0 | -0.04 | 0.14 |
Change in Accounts Receivable | 0.37 | -0.1 | -0.19 | 0.05 | 0.23 |
Change in Inventory | -0.12 | 0.03 | -0.01 | 0.07 | -0.03 |
Change in Accounts Payable | 0.08 | -0.25 | -0.06 | 0.12 | 0.63 |
Change in Other Net Operating Assets | -0.05 | -0 | 0.05 | -0.09 | 0.02 |
Operating Cash Flow | 2.8 | 2.19 | 3.36 | 4.32 | 4.85 |
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 | 0.16 | 0.13 | 0.03 | 0.09 | 0.12 |
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 | 5.25 | 5.25 | - | 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 | -0.03 | 0.04 | -0.04 |
Net Cash Flow | -4.51 | -3.29 | -0.89 | -3.77 | 4.2 |
Free Cash Flow | 1.95 | 1.89 | 3.29 | 4.01 | 4.58 |
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 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
Cash Interest Paid | 0.09 | 0.08 | 0.08 | 0.06 | 0.02 |
Cash Income Tax Paid | 0.51 | 0.56 | 0.52 | 0.86 | 0.59 |
Levered Free Cash Flow | - | 1.82 | 2.89 | 2.82 | - |
Unlevered Free Cash Flow | - | 1.86 | 2.93 | 2.86 | - |
Change in Net Working Capital | - | 0.36 | 0.1 | 0.06 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.