Niks Professional Ltd. (SGX:NPL)
Singapore
· Delayed Price · Currency is SGD
0.225
0.00 (0.00%)
At close: Dec 4, 2025
Niks Professional Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1.94 | 2.08 | 1.69 | 2.76 | 3.34 | 3 |
| Depreciation & Amortization | 1.13 | 1.02 | 0.74 | 0.79 | 0.88 | 0.86 |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - |
| Stock-Based Compensation | - | - | 0.16 | - | - | - |
| Other Operating Activities | -0.17 | -0.1 | -0.06 | -0 | -0.04 | 0.14 |
| Change in Accounts Receivable | -0.09 | 0.17 | -0.1 | -0.19 | 0.05 | 0.23 |
| Change in Inventory | -0.13 | -0.25 | 0.03 | -0.01 | 0.07 | -0.03 |
| Change in Accounts Payable | -0.24 | -0.29 | -0.25 | -0.06 | 0.12 | 0.63 |
| Change in Other Net Operating Assets | -0 | -0.07 | -0 | 0.05 | -0.09 | 0.02 |
| Operating Cash Flow | 2.43 | 2.56 | 2.19 | 3.36 | 4.32 | 4.85 |
| Operating Cash Flow Growth | -13.31% | 16.78% | -34.65% | -22.39% | -10.86% | - |
| Capital Expenditures | -0.42 | -0.81 | -0.3 | -0.06 | -0.31 | -0.27 |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - |
| Other Investing Activities | 0.27 | 0.26 | 0.13 | 0.03 | 0.09 | 0.12 |
| Investing Cash Flow | -0.15 | -0.55 | -0.17 | -0.02 | -0.22 | -0.14 |
| Long-Term Debt Repaid | - | -0.59 | -0.43 | -0.32 | -0.37 | -0.37 |
| Net Debt Issued (Repaid) | -0.67 | -0.59 | -0.43 | -0.32 | -0.37 | -0.37 |
| Issuance of Common Stock | - | - | 5.25 | - | 0.56 | - |
| Common Dividends Paid | -1.3 | -1.3 | -9.5 | -3.66 | -7.92 | - |
| Other Financing Activities | -0.06 | -0.07 | -0.63 | -0.22 | -0.19 | -0.1 |
| Financing Cash Flow | -2.03 | -1.96 | -5.31 | -4.2 | -7.91 | -0.47 |
| Foreign Exchange Rate Adjustments | -0.09 | 0.04 | -0 | -0.03 | 0.04 | -0.04 |
| Net Cash Flow | 0.16 | 0.09 | -3.29 | -0.89 | -3.77 | 4.2 |
| Free Cash Flow | 2.01 | 1.75 | 1.89 | 3.29 | 4.01 | 4.58 |
| Free Cash Flow Growth | 3.34% | -7.40% | -42.51% | -17.94% | -12.46% | - |
| Free Cash Flow Margin | 17.53% | 15.38% | 17.11% | 29.48% | 34.05% | 40.51% |
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 |
| Cash Interest Paid | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.02 |
| Cash Income Tax Paid | 0.4 | 0.45 | 0.56 | 0.52 | 0.86 | 0.59 |
| Levered Free Cash Flow | 1.77 | 1.64 | 2.14 | 2.96 | 2.82 | - |
| Unlevered Free Cash Flow | 1.81 | 1.68 | 2.19 | 3.01 | 2.86 | - |
| Change in Working Capital | -0.47 | -0.44 | -0.33 | -0.2 | 0.14 | 0.85 |
Source: S&P Capital IQ. Standard template.
Financial Sources.