Nera Telecommunications Ltd (N01.SI) - Quarterly Cash Flow Statement

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N01.SI
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0.088 (SGD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	0.676	0.676	-1.548	-0.7	7.071	3.536	-8.084	0.793	-13.764	-2.168	0.326	3.435	0.052	0.989	2.251	1.82	3.066	2.268	3.954	2.237	2.992	2.997	3.479	3.564	1.229	64.808	2.976	3.015	5.183	2.579	4.807	4.27	5.358	4.271	4.64	5.958	4.173	4.483	11.476	7.368	4.764	6.6	4.195	8.083	6.702	3.471	3.033	3.02	5.597	2.18	4.277	2.586	3.732	1.789	4.012	3.65
Depreciation & Amortization Numbers are in millions	0.703	0.703	1.311	0.656	1.511	0.756	1.343	0.727	0.955	0.76	0.848	0.879	0.438	0.676	0.26	0.43	0.236	0.148	0.153	0.169	0.19	0.188	0.203	0.213	0.267	1.489	1.66	1.588	1.582	1.716	1.551	1.589	1.569	1.368	1.282	1.253	1.241	1.333	1.346	1.144	0.818	0.773	0.792	1.014	0.731	1	0.753	0.736	0.795	0.761	0.728	0.703	0.666	0.713	0.701	0.659
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.404	0.404	10.446	7.859	-3.954	2.708	4	4.639	1.917	2.373	2.394	-6.712	-6.499	0.61	-8.847	-3.39	2.989	2.537	-2.609	7.607	-2.097	-10.594	9.397	-7.419	4.975	-4.077	1.656	-6.181	-3.477	3.921	-8.504	-4.413	-6.41	-0.232	-0.708	-3.312	9.601	3.898	-9.198	-1.965	2.895	-7.788	-2.388	-0.422	-7.592	4.039	4.445	7.673	1.666	11.775	-1.956	-2.556	7.925	4.409	-12.856	5.826
Accounts Receivables Numbers are in millions	1.532	1.532	18.027	9.014	-0.14	-0.07	-10.382	0.051	-11.689	15.937	5.309	-1.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0.385	0.385	-1.788	-0.894	8.333	4.167	-2.554	0.755	-5.677	0.779	2.959	0.615	12.95	-2.721	-1.804	-0.684	-0.919	-0.236	-0.043	0.008	0.062	0.002	-0.05	-0.03	0.412	3.144	-0.324	1.667	-2.935	-1.681	-0.306	0.764	0.493	-1.019	-1.254	0.736	-0.58	0.093	-0.108	3.767	-4.209	-0.804	0.217	0.887	0	2.087	0	0	0	0.437	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-7.473	0	-3.297	0	-7.323	0	7.35	7.584	11.176	-14.068	-3.363	-3.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.513	-1.513	-2.496	-0.261	-4.824	-1.389	9.586	-3.751	8.107	-0.275	-2.511	-3.167	-19.449	3.331	-7.043	-2.706	3.908	2.773	-2.566	7.599	-2.159	-10.596	9.447	-7.389	4.563	-7.221	1.98	-7.848	-0.542	5.602	-8.198	-5.177	-6.903	0.787	0.546	-4.048	10.181	3.805	-9.09	-5.732	7.104	-6.984	-2.605	0	0	1.952	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.33	0.33	-12.559	-3.883	-2.346	-6.977	12.534	-6.888	17.31	-0.787	-1.981	6.282	3.082	-0.605	-1.467	-0.679	-0.576	-1.643	-1.841	-0.077	0.669	-0.903	-0.73	0.161	-1.748	-67.323	0.635	0.46	-1.938	-1.41	-1.376	-0.357	-0.987	-1.632	-1.714	-0.826	-0.451	-0.915	-8.475	-1.011	0.171	-0.884	-1.554	-0.934	-0.076	-0.913	-1.128	0.213	-0.682	-0.343	-2.615	0.062	-0.838	-0.529	-0.028	0.11
Operating Cash Flow Numbers are in millions	2.111	2.111	7.97	3.932	0.13	0.022	1.521	6.207	-1.682	1.306	4.796	-1.419	-2.927	1.67	-7.803	-1.819	5.715	3.31	-0.343	9.936	1.754	-8.312	12.349	-3.481	4.723	-5.103	6.927	-1.118	1.35	6.806	-3.522	1.089	-0.47	3.775	3.5	3.073	14.564	8.799	-4.851	5.536	8.648	-1.299	1.045	7.741	-0.235	7.597	7.103	11.642	7.376	14.373	0.434	0.795	11.485	6.382	-8.171	10.245
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.118	-0.118	-0.081	-0.014	-1.342	-0.66	-0.467	-0.068	-0.445	-0.104	0.516	-2.887	-0.626	-0.058	-0.138	-0.147	-1.082	-0.121	-0.14	-0.041	-0.052	-0.102	-0.057	-0.043	0.919	-4.615	-0.323	-1.901	-0.928	-1.474	-0.536	-1.897	-2.252	-2.688	-1.678	-0.793	-1.058	-0.962	-2.378	-7.41	-2.105	-0.937	-0.983	-0.323	-1.462	-1.807	-0.617	-1.676	-0.428	-0.595	-0.941	-0.226	-0.612	-0.277	-0.737	-0.219
Acquisitions Net Numbers are in millions	0.019	0	0.003	0	6.367	0	0.008	0.014	0.005	0	0.002	0.006	0	0	0	0	0	0	0	0	0	0	0	0	-0.043	69.981	0	0	0	0	0	0	0	0	0	0	0	0	5.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.094	0.094	0	0.028	0	3.216	0.338	0	0	0	0	0	0.059	0.09	0.081	0.061	0.032	-0.03	0.149	0.017	0.055	0.04	0.047	0.011	0.229	0.186	0.019	0.115	-0.089	0.034	0.06	0.047	0.025	0.031	0.043	0.055	0.095	0.06	0.065	0.042	0.053	0.067	0.069	0.049	0.07	0.067	0.072	-1.216	0.08	0.141	0.373	0.207	0.279	0.273	0.331	0.277
Investing Cash Flow Numbers are in millions	-0.024	-0.024	-0.078	0.014	5.025	2.556	-0.121	-0.054	0.864	-0.104	0.518	-2.881	-0.567	0.032	-0.057	-0.086	-1.05	-0.151	0.009	-0.024	0.003	-0.062	-0.01	-0.032	1.105	65.552	-0.304	-1.786	-1.017	-1.44	-0.476	-1.85	-2.227	-2.657	-1.635	-0.738	-0.963	-0.902	3.022	-7.368	-2.052	-0.87	-0.914	-0.274	-1.392	-1.74	-0.545	-1.603	-0.348	-0.454	-0.568	-0.019	-0.333	-0.004	-0.406	0.058
Financing Activities:
Debt Repayment Numbers are in millions	-6.997	0	-2.975	0	-6.028	0	-2	-9	-4	-0.5	-5.5	-17.5	-2	-10.1	0	-5.5	-5.89	-1.5	-5.89	-9.02	-0.624	-0.131	-9.367	-0.312	-15.018	-9.888	-0.688	-1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.905	-0.905	0	0	0	0	0	0	0	-1.809	-1.809	0	0	-1.81	-5.428	0	0	-3.619	-6.892	0	0	-3.619	-1.809	0	-54.284	-3.619	-3.619	0	0	-9.047	-7.238	0	0	-7.238	-14.476	0	0	-7.238	-14.476	0	0	-14.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-4.031	-4.031	-11.752	-1.614	-0.711	-3.37	-0.574	0	0	0	0	0	5.809	10.528	6.138	5.306	4.954	0.207	3.453	7.888	0.453	10.867	0.351	0.473	12.025	0	7.06	0.864	0	5.231	5.213	0	0	4.702	0	0	0	0	-0.001	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-4.936	-4.936	-3.227	-1.614	-6.739	-3.37	-2.574	-9.535	3.41	-2.77	-7.755	16.938	3.809	-1.382	0.71	-0.194	-0.936	-4.912	-9.329	-1.132	-0.171	7.117	-10.825	0.161	-57.277	-13.507	2.753	-0.145	0.433	-3.816	-2.025	0.732	0	-2.536	-14.476	0	0	-7.238	-14.477	-0.006	-0.007	-14.483	-0.007	-0.007	-0.007	-0.005	-14.484	-0.008	-0.007	-0.007	-10.863	-0.004	-0.166	0.152	-10.858	-0.005
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.124	0.124	-0.504	-0.253	-0.155	-0.08	-0.429	-0.318	0	0	0	0	-0.031	0.035	0.016	0.046	-0.069	0.007	-0.072	-0.066	-0.086	-0.127	-0.119	-0.34	0.24	0.249	-0.112	-0.216	1.483	-1.207	-0.607	0.088	-0.125	0.04	-0.05	0.14	-0.256	-0.17	-0.154	-0.005	-0.285	-0.246	0.196	0.019	0.277	-0.04	-0.074	0.058	-0.31	-0.007	-0.003	0.202	-0.025	0.035	0.164	-0.001
Net Change In Cash Numbers are in millions	-5.447	-2.725	4.161	2.08	-1.739	-0.872	-1.603	-3.7	2.71	-2.324	-2.499	12.638	0.284	0.355	-7.134	-2.053	3.66	-1.746	-9.735	8.714	1.5	-1.384	1.395	-3.692	-51.209	47.191	9.264	-3.265	2.143	0.343	-6.63	0.059	-2.822	-1.378	-12.661	2.475	13.315	0.489	-16.46	-1.843	6.304	-16.898	0.32	7.479	-1.357	5.812	-8	10.089	6.711	13.905	-11	0.974	10.961	6.565	-19.271	10.297
Cash At End Of Period Numbers are in millions	15.175	-2.725	20.622	18.423	16.461	-0.872	18.2	19.803	23.503	20.793	23.117	25.616	12.914	12.63	12.275	19.41	21.463	17.803	19.549	29.284	20.57	19.07	20.454	19.059	22.751	73.96	26.769	17.505	20.77	18.627	18.284	24.914	24.855	27.677	29.055	41.716	39.241	25.926	25.437	41.897	43.74	37.436	54.334	54.014	46.535	47.892	42.08	50.08	39.991	33.28	19.375	30.375	29.401	18.44	11.875	31.146

Nera Telecommunications Ltd

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