Nordic Group Limited (SGX:MR7)
Singapore
· Delayed Price · Currency is SGD 0.470
+0.005 (1.08%)
Mar 10, 2026, 10:34 AM SGT
Nordic Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 19.02 | 17.51 | 15.98 | 20.67 | 13.88 | Upgrade
|
| Depreciation & Amortization | 5.37 | 5.84 | 5.15 | 7.39 | 4.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | -1.54 | -0.68 | -0.04 | Upgrade
|
| Other Operating Activities | 2.15 | 0.37 | 4.44 | 0.22 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 2.69 | 2.43 | -4.99 | -10.37 | -3.06 | Upgrade
|
| Change in Inventory | -2.54 | 4.53 | -0.74 | -3.06 | -3.35 | Upgrade
|
| Change in Accounts Payable | 6.02 | -2.41 | -1.91 | 2.79 | 0.84 | Upgrade
|
| Change in Other Net Operating Assets | -2.52 | -9.94 | -5.09 | 18.03 | -2.31 | Upgrade
|
| Operating Cash Flow | 30.2 | 18.33 | 11.29 | 35 | 9.92 | Upgrade
|
| Operating Cash Flow Growth | 64.72% | 62.31% | -67.73% | 252.69% | -44.79% | Upgrade
|
| Capital Expenditures | -1.03 | -2 | -1.12 | -0.88 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.1 | 0.78 | 3.32 | 0.06 | Upgrade
|
| Cash Acquisitions | - | - | -1.24 | -55.15 | - | Upgrade
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| Other Investing Activities | 2.14 | -1.2 | -3.62 | 0.17 | 0.09 | Upgrade
|
| Investing Cash Flow | 1.17 | -3.09 | -5.2 | -52.54 | -0.58 | Upgrade
|
| Long-Term Debt Issued | - | 8 | 39.38 | 26.61 | 18.53 | Upgrade
|
| Long-Term Debt Repaid | -23.15 | -45.66 | -16.22 | -26.55 | -4.55 | Upgrade
|
| Net Debt Issued (Repaid) | -23.15 | -37.66 | 23.16 | 0.07 | 13.98 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.04 | - | Upgrade
|
| Repurchase of Common Stock | -0.27 | -0.22 | - | -0.11 | -0.24 | Upgrade
|
| Common Dividends Paid | -6.88 | -5.76 | -7.62 | -7 | -4.43 | Upgrade
|
| Other Financing Activities | -1.35 | -3.01 | -0.58 | -1.86 | -0.47 | Upgrade
|
| Financing Cash Flow | -31.65 | -46.65 | 14.96 | -4.46 | 8.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.36 | 1.76 | -0.99 | -0.3 | 0.41 | Upgrade
|
| Net Cash Flow | -1.64 | -29.65 | 20.06 | -22.3 | 17.83 | Upgrade
|
| Free Cash Flow | 29.17 | 16.33 | 10.18 | 34.12 | 9.2 | Upgrade
|
| Free Cash Flow Growth | 78.57% | 60.51% | -70.18% | 270.85% | -46.19% | Upgrade
|
| Free Cash Flow Margin | 19.03% | 10.31% | 6.33% | 20.96% | 8.93% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.04 | 0.03 | 0.09 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 3.66 | 3.46 | 1.86 | 0.47 | Upgrade
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| Cash Income Tax Paid | - | 3.73 | 2.3 | 1.71 | 0.97 | Upgrade
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| Levered Free Cash Flow | 24.05 | 4.11 | -2.88 | 6.84 | 3.5 | Upgrade
|
| Unlevered Free Cash Flow | 25 | 6.52 | -0.64 | 8.1 | 3.85 | Upgrade
|
| Change in Working Capital | 3.65 | -5.39 | -12.73 | 7.4 | -7.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.