Nippecraft Ltd
SGX:N32
Nippecraft Ltd
SGX:N32
Price:
0.041
SGD
-4.65%
Market Closed
Market Cap:
S$14.4m
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Nippecraft Ltd
SGX:N32
|
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BR |
Cash Flow Statement
Cash Flow Statement
Nippecraft Ltd
Nippecraft Ltd
Currency: USD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
1
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(6)
|
(5)
|
1
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
(0)
|
1
|
1
|
(0)
|
0
|
1
|
1
|
|
| Depreciation & Amortization |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
(0)
|
(2)
|
1
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
6
|
7
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
1
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
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
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
0
|
2
|
1
|
(4)
|
(13)
|
(9)
|
(3)
|
(6)
|
(3)
|
(0)
|
(2)
|
(2)
|
2
|
2
|
5
|
6
|
(2)
|
(9)
|
(7)
|
1
|
(2)
|
(4)
|
1
|
(1)
|
(8)
|
(2)
|
2
|
2
|
(2)
|
(3)
|
1
|
(1)
|
4
|
2
|
(7)
|
(3)
|
(1)
|
(0)
|
(2)
|
(4)
|
(0)
|
|
| Cash from Operating Activities |
3
N/A
|
4
+75%
|
6
+27%
|
4
-28%
|
4
-3%
|
5
+19%
|
6
+26%
|
7
+24%
|
8
+12%
|
5
-43%
|
(7)
N/A
|
(6)
+12%
|
2
N/A
|
0
-96%
|
2
+2 850%
|
3
+54%
|
1
-73%
|
(0)
N/A
|
3
N/A
|
3
+20%
|
6
+106%
|
7
+9%
|
1
-91%
|
(6)
N/A
|
(5)
+27%
|
5
N/A
|
1
-85%
|
(3)
N/A
|
1
N/A
|
0
-28%
|
(5)
N/A
|
0
N/A
|
4
+1 710%
|
4
-14%
|
(0)
N/A
|
(1)
-196%
|
3
N/A
|
0
-87%
|
6
+1 291%
|
4
-26%
|
(5)
N/A
|
(2)
+66%
|
1
N/A
|
1
+2%
|
(1)
N/A
|
(2)
-165%
|
1
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(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 Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-12%
|
(0)
+86%
|
(0)
-44%
|
(0)
-31%
|
(0)
+94%
|
(0)
-400%
|
0
N/A
|
0
+775%
|
0
-34%
|
0
-9%
|
0
+5%
|
0
-36%
|
(0)
N/A
|
(1)
-200%
|
(0)
+67%
|
(0)
+68%
|
(0)
-78%
|
(0)
-81%
|
(0)
-7%
|
(0)
+65%
|
0
N/A
|
0
+100%
|
0
-17%
|
0
+833%
|
0
+3%
|
0
-87%
|
0
-6%
|
(0)
N/A
|
0
N/A
|
0
-83%
|
0
+1 040%
|
0
+149%
|
0
-69%
|
(0)
N/A
|
(0)
-1 042%
|
(0)
+74%
|
(0)
-6%
|
(0)
-279%
|
(0)
+60%
|
(0)
-86%
|
2
N/A
|
2
+4%
|
0
-99%
|
(0)
N/A
|
(0)
+6%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(2)
|
(2)
|
(3)
|
1
|
1
|
(1)
|
(2)
|
(3)
|
(2)
|
(7)
|
0
|
6
|
(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)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
(2)
|
0
|
2
|
(0)
|
(3)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
-20%
|
(3)
-10%
|
1
N/A
|
1
+72%
|
(2)
N/A
|
(3)
-83%
|
(4)
-39%
|
(3)
+31%
|
(8)
-190%
|
(1)
+87%
|
4
N/A
|
(1)
N/A
|
(1)
-29%
|
(1)
-1%
|
(0)
+97%
|
(0)
+50%
|
(0)
-2 100%
|
(1)
-223%
|
1
N/A
|
1
+49%
|
(2)
N/A
|
0
N/A
|
2
+993%
|
(0)
N/A
|
(3)
-497%
|
(1)
+52%
|
0
N/A
|
(0)
N/A
|
(0)
+22%
|
(1)
-78%
|
(1)
+10%
|
(1)
-21%
|
(1)
-28%
|
(1)
-4%
|
(1)
+7%
|
(1)
+8%
|
(1)
-2%
|
(1)
-9%
|
(1)
+2%
|
(1)
+20%
|
(1)
-13%
|
(1)
+2%
|
(0)
+29%
|
(1)
-5%
|
(0)
+5%
|
(0)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(2)
|
1
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
3
+111%
|
5
+40%
|
5
+12%
|
3
-40%
|
3
-17%
|
3
+33%
|
6
+74%
|
(3)
N/A
|
(7)
-143%
|
(0)
+96%
|
(2)
-600%
|
(4)
-111%
|
0
N/A
|
2
+1 215%
|
0
-98%
|
(1)
N/A
|
1
N/A
|
4
+298%
|
7
+84%
|
5
-30%
|
1
-78%
|
(5)
N/A
|
(5)
-3%
|
2
N/A
|
(1)
N/A
|
(5)
-298%
|
(1)
+75%
|
(0)
+82%
|
(5)
-2 322%
|
0
N/A
|
3
+1 011%
|
2
-30%
|
(1)
N/A
|
(1)
-28%
|
3
N/A
|
(0)
N/A
|
5
N/A
|
3
-39%
|
(6)
N/A
|
(0)
+95%
|
2
N/A
|
0
-91%
|
(2)
N/A
|
(2)
-40%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
4
+75%
|
5
+31%
|
4
-29%
|
4
-4%
|
4
+20%
|
6
+24%
|
7
+28%
|
8
+14%
|
4
-45%
|
(7)
N/A
|
(6)
+12%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
2
+177%
|
1
-75%
|
(1)
N/A
|
2
N/A
|
2
+25%
|
6
+152%
|
7
+11%
|
1
-91%
|
(7)
N/A
|
(5)
+25%
|
5
N/A
|
1
-86%
|
(3)
N/A
|
0
N/A
|
0
-31%
|
(5)
N/A
|
0
N/A
|
4
+30 029%
|
4
-13%
|
(0)
N/A
|
(1)
-189%
|
3
N/A
|
0
-91%
|
6
+2 005%
|
4
-25%
|
(5)
N/A
|
(2)
+64%
|
0
N/A
|
0
+1%
|
(1)
N/A
|
(2)
-127%
|
1
N/A
|
|
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