N
Niks Professional Ltd
SGX:NPL
Niks Professional Ltd
SGX:NPL
Price:
0.225
SGD
Market Closed
Market Cap:
S$29.3m
Cash Flow Statement
Cash Flow Statement
Niks Professional Ltd
Niks Professional Ltd
Currency: SGD
| Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2
|
3
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
3
+49%
|
3
-22%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-311%
|
(1)
+21%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
5
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
|
| Cash Paid for Dividends |
(10)
|
(11)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(7)
-28%
|
(2)
+71%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(4)
-27%
|
0
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
2
N/A
|
2
+27%
|
2
-27%
|
|
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