Niks Professional Ltd (NPL.SI)
SGD 0.13
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SGD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 2.32 Million | 3.38 Million | 4.41 Million | 4.97 Million |
| Net Income | 1.68 Million | 2.76 Million | 3.33 Million | 2.99 Million |
| Depreciation & Amortization | 740 Thousand | 791 Thousand | 882 Thousand | 859 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 157 Thousand | - | - | - |
| Change in working capital | -329 Thousand | -199 Thousand | 140 Thousand | 849 Thousand |
| Other non-cash items | 2.03 Million | 1.86 Million | 1.58 Million | 1.15 Million |
| Investing Cash Flow | -300 Thousand | -47 Thousand | -311 Thousand | -267 Thousand |
| Investments in PPE | -300 Thousand | -63 Thousand | -311 Thousand | -267 Thousand |
| Acquisitions | - | 16 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 131 Thousand | - | - | - |
| Financing Cash Flow | -5.3 Million | -4.2 Million | -7.91 Million | -469 Thousand |
| Debt repayment | -236 Thousand | - | - | - |
| Dividends payments | -9.5 Million | -3.66 Million | -7.92 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 4.57 Million | - | 560 Thousand | - |
| Other Financing Activities | -116 Thousand | -143 Thousand | -122 Thousand | -86 Thousand |
| Accounts receivables | -97 Thousand | -185 Thousand | 46 Thousand | 226 Thousand |
| Accounts payables | -254 Thousand | -56 Thousand | 117 Thousand | 632 Thousand |
| Inventory | 25 Thousand | -8000.00 | 69 Thousand | -28 Thousand |
| Other working capital | -3000.00 | 50 Thousand | -92 Thousand | 19 Thousand |
| Cash at beginning of period | 12.37 Million | 13.26 Million | 17.03 Million | 12.83 Million |
| Cash at end of period | 9.08 Million | 12.37 Million | 13.26 Million | 17.03 Million |
| Capital Expenditure | -300 Thousand | -63 Thousand | -311 Thousand | -267 Thousand |
| Effect of forex changes on cash | -1000.00 | -30 Thousand | 39 Thousand | -36 Thousand |
| Net cash flow / Change in cash | -3.28 Million | -892 Thousand | -3.77 Million | 4.2 Million |
| Free Cash Flow | 2.02 Million | 3.32 Million | 4.1 Million | 4.7 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Million | 900 Thousand | 518 Thousand | 2.76 Million | 800 Thousand | 3.33 Million |
| Depreciation & Amortization | 740 Thousand | 159 Thousand | 156 Thousand | 791 Thousand | 218 Thousand | 882 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 157 Thousand | - | 157 Thousand | - | - | - |
| Change in working capital | -329 Thousand | -119 Thousand | -574 Thousand | -199 Thousand | -373 Thousand | 140 Thousand |
| Other non-cash items | 2.03 Million | -21 Thousand | 1 Million | 1.86 Million | 1.11 Million | 1.58 Million |
| Investing Cash Flow | -300 Thousand | 1000.00 | -1000.00 | -47 Thousand | -42 Thousand | -311 Thousand |
| Investments in PPE | -300 Thousand | -5000.00 | -1000.00 | -63 Thousand | -58 Thousand | -311 Thousand |
| Acquisitions | - | - | - | 16 Thousand | 16 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6000.00 | - | - | - | - |
| Financing Cash Flow | -5.3 Million | 9.19 Million | -105 Thousand | -4.2 Million | -97 Thousand | -7.91 Million |
| Debt repayment | -236 Thousand | - | - | - | - | - |
| Dividends payments | -9.5 Million | - | -9.5 Million | -3.66 Million | - | -7.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.57 Million | - | 236 Thousand | - | - | 560 Thousand |
| Other Financing Activities | -116 Thousand | 9.19 Million | - | -143 Thousand | - | -122 Thousand |
| Accounts receivables | -97 Thousand | -133 Thousand | -192 Thousand | -185 Thousand | -119 Thousand | 46 Thousand |
| Accounts payables | -254 Thousand | - | -504 Thousand | -56 Thousand | -373 Thousand | 117 Thousand |
| Inventory | 25 Thousand | -58 Thousand | 123 Thousand | -8000.00 | 82 Thousand | 69 Thousand |
| Other working capital | -3000.00 | 72 Thousand | -1000.00 | 50 Thousand | 37 Thousand | -92 Thousand |
| Cash at beginning of period | 12.37 Million | 3.07 Million | 12.37 Million | 13.26 Million | - | 17.03 Million |
| Cash at end of period | 9.08 Million | 12.78 Million | 12.45 Million | 12.37 Million | 772 Thousand | 13.26 Million |
| Capital Expenditure | -300 Thousand | -5000.00 | -1000.00 | -63 Thousand | -58 Thousand | -311 Thousand |
| Effect of forex changes on cash | -1000.00 | 53 Thousand | -24 Thousand | -30 Thousand | - | 39 Thousand |
| Net cash flow / Change in cash | -3.28 Million | 9.7 Million | 85 Thousand | -892 Thousand | 772 Thousand | -3.77 Million |
| Free Cash Flow | 2.02 Million | 459 Thousand | 214 Thousand | 3.32 Million | 853 Thousand | 4.1 Million |
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