Nordic Group Limited (MR7.SI)
SGD 0.34
(-1.47%)
SGD 0.34
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.68 Million | 35 Million | 9.92 Million | 17.97 Million | 16.2 Million | 9.04 Million |
| Net Income | 15.97 Million | 22.36 Million | 14.47 Million | 5.89 Million | 9.18 Million | 12.15 Million |
| Depreciation & Amortization | 5.14 Million | 7.38 Million | 4.01 Million | 5.31 Million | 3.26 Million | 2.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.72 Million | 7.39 Million | -7.86 Million | 6.62 Million | 3.63 Million | -4.76 Million |
| Other non-cash items | 282 Thousand | -2.14 Million | -702 Thousand | 128 Thousand | 128 Thousand | -1.11 Million |
| Investing Cash Flow | -6.05 Million | -52.54 Million | -575 Thousand | -623 Thousand | -2.45 Million | -4.04 Million |
| Investments in PPE | -1.11 Million | -879 Thousand | -723 Thousand | -876 Thousand | -3.18 Million | -10.38 Million |
| Acquisitions | -460 Thousand | -55.15 Million | 59 Thousand | 31 Thousand | 83 Thousand | 5.98 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.47 Million | 3.48 Million | 89 Thousand | 222 Thousand | 649 Thousand | 6.34 Million |
| Financing Cash Flow | 15.53 Million | -4.46 Million | 8.06 Million | -2.45 Million | -9.47 Million | -6.45 Million |
| Debt repayment | -23.88 Million | -26.14 Million | -4.14 Million | -1.8 Million | -4.8 Million | -1.78 Million |
| Dividends payments | -7.62 Million | -7.59 Million | -5.2 Million | -2.36 Million | -3.06 Million | -6.49 Million |
| Common Stock Repurchased | - | -112 Thousand | -240 Thousand | -638 Thousand | -169 Thousand | -264 Thousand |
| Common Stock Issuance | - | 5.03 Million | - | -1.8 Million | 4.8 Million | - |
| Other Financing Activities | -579 Thousand | 24.35 Million | 17.65 Million | 4.15 Million | -6.23 Million | 304 Thousand |
| Accounts receivables | -4.98 Million | -10.37 Million | -3.05 Million | 2.24 Million | 7.07 Million | -874 Thousand |
| Accounts payables | -1.91 Million | 2.78 Million | 843 Thousand | 3.37 Million | -9.79 Million | -5.01 Million |
| Inventory | -737 Thousand | -3.05 Million | -3.34 Million | 850 Thousand | -220 Thousand | 3.19 Million |
| Other working capital | -5.08 Million | 18.03 Million | -2.3 Million | 156 Thousand | 6.57 Million | -7.95 Million |
| Cash at beginning of period | 55.91 Million | 75.33 Million | 57.51 Million | 43.2 Million | 39.23 Million | 40.29 Million |
| Cash at end of period | 73.73 Million | 53.03 Million | 75.33 Million | 57.51 Million | 43.2 Million | 39.23 Million |
| Capital Expenditure | -1.11 Million | -879 Thousand | -723 Thousand | -876 Thousand | -3.18 Million | -10.38 Million |
| Effect of forex changes on cash | -988 Thousand | -302 Thousand | 407 Thousand | -580 Thousand | -319 Thousand | 393 Thousand |
| Net cash flow / Change in cash | 17.82 Million | -22.3 Million | 17.82 Million | 14.31 Million | 3.96 Million | -1.05 Million |
| Free Cash Flow | 7.56 Million | 34.12 Million | 9.2 Million | 17.09 Million | 13.02 Million | -1.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.26 Million | 4.26 Million | 15.97 Million | 5.87 Million | 2.93 Million | 10.1 Million |
| Depreciation & Amortization | 1.29 Million | 1.29 Million | 5.14 Million | 2.86 Million | 1.43 Million | 2.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.97 Million | -1.97 Million | -12.72 Million | 4.68 Million | 2.67 Million | -17.41 Million |
| Other non-cash items | -466.5 Thousand | -466.5 Thousand | 282 Thousand | 13.44 Million | 272 Thousand | 4.77 Million |
| Investing Cash Flow | -1.23 Million | -1.23 Million | -6.05 Million | -5.74 Million | -2.64 Million | -306 Thousand |
| Investments in PPE | -351.5 Thousand | -351.5 Thousand | -1.11 Million | -775 Thousand | -387.5 Thousand | -343 Thousand |
| Acquisitions | 129 Thousand | - | -460 Thousand | -497 Thousand | -621.5 Thousand | 37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -879 Thousand | -879 Thousand | -4.47 Million | -4.47 Million | -1.63 Million | - |
| Financing Cash Flow | -10.74 Million | -10.74 Million | 15.53 Million | 9.54 Million | 5.26 Million | 5.98 Million |
| Debt repayment | -16.57 Million | - | -23.88 Million | -14.07 Million | - | -9.8 Million |
| Dividends payments | -1.17 Million | -1.17 Million | -7.62 Million | -4 Million | -2 Million | -3.62 Million |
| Common Stock Repurchased | -70.5 Thousand | -70.5 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.49 Million | -9.49 Million | -579 Thousand | -523 Thousand | 7.26 Million | -199 Thousand |
| Accounts receivables | 4.38 Million | 4.38 Million | -4.98 Million | -7.27 Million | -3.63 Million | 2.28 Million |
| Accounts payables | -369 Thousand | - | -1.91 Million | -663 Thousand | - | -1.25 Million |
| Inventory | 375.5 Thousand | 375.5 Thousand | -737 Thousand | -17 Thousand | -8500.00 | -720 Thousand |
| Other working capital | -6.73 Million | -6.73 Million | -5.08 Million | 12.64 Million | 6.32 Million | -17.72 Million |
| Cash at beginning of period | 73.73 Million | - | 55.91 Million | 56.47 Million | 56.47 Million | 55.91 Million |
| Cash at end of period | 56.71 Million | -8.51 Million | 73.73 Million | 73.73 Million | 66.22 Million | 56.47 Million |
| Capital Expenditure | -351.5 Thousand | -351.5 Thousand | -1.11 Million | -775 Thousand | -387.5 Thousand | -343 Thousand |
| Effect of forex changes on cash | 343 Thousand | 343 Thousand | -988 Thousand | 271 Thousand | -186 Thousand | -616 Thousand |
| Net cash flow / Change in cash | -17.02 Million | -8.51 Million | 17.82 Million | 17.26 Million | 9.75 Million | 557 Thousand |
| Free Cash Flow | 2.77 Million | 2.77 Million | 7.56 Million | 12.41 Million | 6.93 Million | -4.85 Million |
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