Nera Telecommunications Ltd
SGX:N01.SI
0.088 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 5.671 | -5.235 | -15.06 | 5.233 | 5.112 | 11.525 | 13.032 | 72.028 | 16.839 | 20.227 | 27.5 | 23.642 | 16.226 | 14.64 | 13.183 | 12.404 | 11.453 | 43.187 | 18.323 | 16.51 | 14.425 | 22.172 | 14.227 |
| Depreciation & Amortization
| 2.822 | 2.07 | 1.715 | 1.727 | 1.803 | 0.706 | 0.794 | 5.004 | 6.438 | 5.472 | 5.064 | 3.397 | 3.22 | 2.987 | 2.739 | 2.532 | 2.048 | 2.591 | 3.266 | 2.907 | 3.008 | 2.982 | 2.803 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.492 | 8.731 | 4.313 | -4.851 | -18.24 | 10.524 | -10.712 | -3.627 | -12.473 | -10.662 | 2.336 | -7.703 | 8.565 | 8.929 | 5.304 | 4.621 | -7.011 | -10.984 | -1.371 | -26.902 | 8.524 | -5.074 | 9.581 |
| Accounts Receivables
| 17.887 | -10.331 | 4.248 | 4.26 | -11.032 | 13.186 | -23.559 | -18.597 | -4.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.545 | -1.799 | -4.898 | 3.574 | 7.741 | -1.19 | -0.016 | 4.899 | -4.158 | -1.044 | 3.172 | -2.715 | -0.028 | 0 | 0 | 0 | -2.074 | -9.696 | -5.921 | -18.099 | 10.51 | -4.324 | 0.683 |
| Accounts Payables
| -10.62 | 14.934 | -2.892 | -6.474 | 5.334 | 1.284 | 1.96 | 8.958 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.32 | 5.927 | 7.855 | -6.211 | -20.283 | 11.714 | -10.696 | -8.526 | -8.315 | -9.618 | -0.836 | -4.988 | 0 | 0 | 0 | 0 | -4.937 | -1.288 | 4.55 | -8.803 | -1.986 | -0.75 | 8.898 |
| Other Non Cash Items
| -6.885 | 2.076 | 8.518 | 1.022 | 0.446 | -4.137 | -0.804 | -67.976 | -5.081 | -5.159 | -10.852 | -3.201 | -1.904 | -3.578 | -1.285 | -2.443 | 2.691 | -35.656 | -0.057 | 0.387 | -5.841 | -8.916 | -14.805 |
| Operating Cash Flow
| 8.1 | 7.642 | -0.514 | 3.131 | -10.879 | 18.618 | 2.31 | 5.429 | 5.723 | 9.878 | 24.048 | 16.135 | 26.107 | 22.978 | 19.941 | 17.114 | 9.181 | -0.862 | 20.161 | -7.098 | 20.116 | 11.164 | 11.806 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.423 | -0.535 | -0.549 | -2.371 | -0.969 | -1.384 | -0.254 | -5.92 | -4.835 | -7.411 | -11.808 | -4.348 | -5.562 | -2.19 | -1.845 | -3.57 | -3.831 | -3.929 | -3.994 | -4.654 | -2.521 | -0.912 | -1.92 |
| Acquisitions Net
| 6.37 | 0.022 | 0.005 | 0.008 | 0.022 | 1.464 | 0.022 | 69.938 | 0.126 | 0 | 5.335 | 0 | 0 | 0 | 0 | 0 | 0 | 39.508 | 0 | 0 | 0 | 29.901 | -8 |
| Purchases Of Investments
| 0 | 0 | -1.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.304 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.487 | 0.424 | 1.447 | 0.246 | 0.269 | 0.168 | 0.153 | 0.549 | 0.051 | 0.153 | 0.262 | 0.238 | 0.282 | 0.801 | 1.16 | 0.89 | 0.998 | 41.919 | 1.637 | 1.198 | -0.824 | 1.185 | 0.971 |
| Investing Cash Flow
| 4.947 | -0.089 | 0.898 | -2.117 | -0.678 | -1.216 | -0.101 | 64.567 | -4.784 | -7.258 | -6.211 | -4.11 | -5.28 | -1.389 | -0.685 | -2.68 | -2.833 | 37.99 | -2.357 | -3.456 | -3.345 | 30.174 | -8.949 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -9.003 | -35 | -33.5 | -37 | -17.6 | -22.3 | -10.434 | -26.603 | -1.432 | 0 | 0 | 0 | -0.028 | -0.024 | -0.02 | -0.016 | 0 | 0 | -0.056 | -0.359 | -0.647 | -0.647 | -0.609 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0.414 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.809 | -1.809 | -7.238 | -10.511 | -5.428 | -61.522 | -16.285 | -21.714 | -21.714 | -14.476 | -14.476 | -10.857 | -10.857 | -14.476 | -10.857 | -65.977 | -9.161 | -8.7 | -2.515 | -12.636 | -1.019 |
| Other Financing Activities
| 2.497 | 22.891 | 35.949 | 47.992 | 27.781 | 16.502 | 12.144 | 19.949 | 13.041 | 4.702 | -0.007 | -0.028 | -0.028 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -9.966 | -12.109 | 0.64 | 9.183 | 2.943 | -16.309 | -3.718 | -68.176 | -4.676 | -17.012 | -21.721 | -14.504 | -14.504 | -10.881 | -10.877 | -14.492 | -10.854 | -65.977 | -8.803 | -9.059 | -3.162 | -13.283 | -1.628 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.664 | -0.761 | -0.641 | -0.091 | 0.065 | -0.2 | -0.672 | 0.161 | -0.242 | 0.006 | -0.585 | -0.316 | 0.221 | -0.118 | 0.173 | -0.244 | -0.174 | -0.409 | 0.162 | -0.172 | 0 | -0.327 | -0.051 |
| Net Change In Cash
| 2.422 | -5.317 | 0.383 | 10.106 | -8.549 | 0.893 | -2.181 | 1.981 | -3.979 | -14.386 | -4.469 | -2.795 | 6.544 | 10.59 | 8.552 | -0.302 | -4.68 | -29.258 | 9.163 | -19.785 | 13.609 | 27.728 | 1.178 |
| Cash At End Of Period
| 20.622 | 18.086 | 23.403 | 23.02 | 12.914 | 21.463 | 20.57 | 22.751 | 20.77 | 24.855 | 39.241 | 43.74 | 46.535 | 39.991 | 29.401 | 20.849 | 21.151 | 25.831 | 55.089 | 45.926 | 61.711 | 48.102 | 20.374 |