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N01 NeraTel

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0.079
+0.001+1.28%

10min DelayMarket Closed Aug 23 14:24 CST

28.59MMarket Cap0.00P/E (TTM)

NeraTel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-1.11%9.5M

800.47%9.61M

-69.84%1.07M

143.16%3.54M

-137.73%-8.2M

-3.06M

-46.14%2.41M

-644.16%-6.15M

-112.68%-1.4M

259.38%21.73M

Net profit before non-cash adjustment

170.33%3.68M

65.24%-5.24M

-440.80%-15.06M

-13.56%4.42M

-49.19%5.11M

--52K

-56.39%989K

-43.07%2.25M

-18.64%1.82M

-15.18%10.06M

Total adjustment of non-cash items

-112.17%-744K

-48.26%6.11M

356.14%11.81M

-47.46%2.59M

331.32%4.93M

--3.38M

348.62%813K

307.91%447K

-85.26%173K

-64.24%1.14M

-Depreciation and amortization

36.33%2.82M

20.70%2.07M

-0.69%1.72M

-4.22%1.73M

155.38%1.8M

--438K

356.76%676K

69.93%260K

154.44%430K

-11.08%706K

-Reversal of impairment losses recognized in profit and loss

-75.76%24K

-85.31%99K

225.60%674K

155.56%207K

--81K

--29K

---29K

----

--0

-Assets reserve and write-off

-72.55%964K

-63.15%3.51M

79,525.00%9.53M

-100.31%-12K

1,009.53%3.91M

--4.06M

209.72%79K

-184.85%-94K

-207.03%-137K

-148.04%-430K

-Disposal profit

-27,300.00%-5.75M

-115.56%-21K

181.25%135K

50.00%48K

-3.03%32K

--41K

--13K

-1,500.00%-16K

---6K

-78.43%33K

-Net exchange gains and losses

-196.43%-54K

--56K

----

-101.27%-9K

---348K

110.94%43K

191.37%233K

-96.60%29K

-36.76%707K

-Pension and employee benefit expenses

42.13%361K

775.86%254K

-39.58%29K

-77.25%48K

-7.86%211K

--332K

100.00%2K

-50.00%1K

-1,450.00%-124K

41.36%229K

-Other non-cash items

528.87%893K

152.59%142K

-147.20%-270K

152.05%572K

-977.45%-1.1M

---1.17M

363.64%29K

177.78%63K

-157.58%-19K

-237.84%-102K

Changes in working capital

-24.83%6.56M

102.43%8.73M

224.26%4.31M

80.97%-3.47M

-273.32%-18.24M

---6.5M

-75.96%610K

-239.10%-8.85M

-144.56%-3.39M

216.78%10.52M

-Change in receivables

268.13%18.52M

-480.12%-11.01M

23.75%2.9M

115.85%2.34M

-242.78%-14.77M

---16.98M

-70.69%3.69M

191.53%9.87M

-308.75%-11.23M

196.56%10.34M

-Change in inventory

463.81%6.55M

63.27%-1.8M

-237.05%-4.9M

-53.83%3.57M

750.50%7.74M

--12.95M

-1,052.97%-2.72M

-4,095.35%-1.8M

-8,650.00%-684K

71.52%-1.19M

-Change in payables

-183.42%-14.04M

598.14%16.83M

45.07%-3.38M

-362.86%-6.15M

4,688.24%2.34M

---1.61M

125.53%2.51M

-142.45%-3.51M

108.51%4.95M

-101.73%-51K

-Provision for loans, leases and other losses

-84.98%-505K

31.06%-273K

18.52%-396K

29.57%-486K

-70.37%-690K

---293K

-2,300.00%-144K

-59.52%-67K

-18.47%-186K

26.50%-405K

-Changes in other current assets

-179.27%-3.95M

-50.61%4.98M

467.01%10.09M

78.63%-2.75M

-803.77%-12.87M

---564K

---2.72M

---13.34M

--3.76M

-47.43%1.83M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

2.59%-602K

-65.24%-618K

24.29%-374K

-80.29%-494K

-24.55%-274K

-96K

-300.00%-180K

72.06%-19K

-1.38%-220K

Interest received (cash flow from operating activities)

21K

Tax refund paid

26.75%-920K

-6.08%-1.26M

-1,086.67%-1.18M

105.07%120K

45.57%-2.37M

273K

30.70%-763K

-3.22%-1.47M

60.26%-403K

-23.97%-4.35M

Other operating cash inflow (outflow)

22.83%-71K

-300.00%-92K

30.30%-23K

17.50%-33K

-700.00%-40K

-40K

54.55%-5K

Operating cash flow

3.48%7.91M

1,586.77%7.64M

-116.42%-514K

128.78%3.13M

-163.42%-10.88M

---2.93M

-49.55%1.67M

-2,174.93%-7.8M

-118.31%-1.82M

642.60%17.15M

Investing cash flow

Net PPE purchase and sale

1,090.53%5.02M

-140.28%-507K

90.55%-211K

-135.80%-2.23M

31.58%-947K

---628K

71.90%-34K

1.43%-138K

-258.54%-147K

-496.55%-1.38M

Net intangibles purchase and sale

-1,150.00%-75K

98.20%-6K

-156.15%-333K

---130K

--0

----

Interest received (cash flow from investment activities)

123.26%192K

-37.68%86K

-43.90%138K

-8.55%246K

103.79%269K

--61K

320.00%66K

-27.03%81K

190.48%61K

4.76%132K

Net changes in other investments

----

-74.08%338K

--1.3M

----

620.00%36K

Investing cash flow

5,874.16%5.14M

-109.91%-89K

142.42%898K

-212.24%-2.12M

44.24%-678K

---567K

121.19%32K

-733.33%-57K

-258.33%-86K

-1,103.96%-1.22M

Financing cash flow

Net issuance payments of debt

-4.55%-11.5M

-414.29%-11M

-70.83%3.5M

9.09%12M

289.66%11M

--4M

146.40%600K

362.40%6.4M

--0

-439.18%-5.8M

Increase or decrease of lease financing

13.17%-963K

-5.52%-1.11M

-4.27%-1.05M

-23.08%-1.01M

---819K

---191K

---172K

---262K

---194K

--0

Cash dividends paid

----

0.00%-1.81M

75.01%-1.81M

31.14%-7.24M

--0

49.99%-1.81M

21.24%-5.43M

----

-93.64%-10.51M

Net other fund-raising expenses

--2.5M

----

--1.47M

Financing cash flow

17.70%-9.97M

-1,992.03%-12.11M

-93.03%640K

212.03%9.18M

119.82%2.94M

--3.81M

71.86%-1.38M

107.61%710K

82.86%-194K

-299.27%-14.85M

Net cash flow

Beginning cash position

-22.72%18.09M

1.66%23.4M

78.26%23.02M

-39.83%12.91M

4.34%21.46M

--12.63M

-37.21%12.28M

-33.72%19.41M

4.34%21.46M

-9.59%20.57M

Current changes in cash

167.63%3.08M

-544.92%-4.56M

-89.96%1.02M

218.38%10.2M

-888.11%-8.61M

--315K

118.25%320K

26.01%-7.15M

-123.91%-2.1M

172.43%1.09M

Effect of exchange rate changes

12.75%-664K

-18.72%-761K

-604.40%-641K

-240.00%-91K

132.50%65K

---31K

400.00%35K

122.22%16K

169.70%46K

70.24%-200K

End cash Position

13.36%20.5M

-22.72%18.09M

1.66%23.4M

78.26%23.02M

-39.83%12.91M

--12.91M

-29.06%12.63M

-37.21%12.28M

-33.72%19.41M

4.34%21.46M

Free cash flow

-8.75%6.49M

768.58%7.11M

-239.87%-1.06M

106.41%760K

-175.13%-11.85M

---3.55M

-49.45%1.61M

-1,544.10%-7.94M

-119.87%-1.97M

667.02%15.77M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-1.11%9.5M	800.47%9.61M	-69.84%1.07M	143.16%3.54M	-137.73%-8.2M	-3.06M	-46.14%2.41M	-644.16%-6.15M	-112.68%-1.4M	259.38%21.73M
Net profit before non-cash adjustment	170.33%3.68M	65.24%-5.24M	-440.80%-15.06M	-13.56%4.42M	-49.19%5.11M	--52K	-56.39%989K	-43.07%2.25M	-18.64%1.82M	-15.18%10.06M
Total adjustment of non-cash items	-112.17%-744K	-48.26%6.11M	356.14%11.81M	-47.46%2.59M	331.32%4.93M	--3.38M	348.62%813K	307.91%447K	-85.26%173K	-64.24%1.14M
-Depreciation and amortization	36.33%2.82M	20.70%2.07M	-0.69%1.72M	-4.22%1.73M	155.38%1.8M	--438K	356.76%676K	69.93%260K	154.44%430K	-11.08%706K
-Reversal of impairment losses recognized in profit and loss	-75.76%24K	-85.31%99K	225.60%674K	155.56%207K	--81K	--29K	---29K	----	----	--0
-Assets reserve and write-off	-72.55%964K	-63.15%3.51M	79,525.00%9.53M	-100.31%-12K	1,009.53%3.91M	--4.06M	209.72%79K	-184.85%-94K	-207.03%-137K	-148.04%-430K
-Disposal profit	-27,300.00%-5.75M	-115.56%-21K	181.25%135K	50.00%48K	-3.03%32K	--41K	--13K	-1,500.00%-16K	---6K	-78.43%33K
-Net exchange gains and losses	-196.43%-54K	--56K	----	----	-101.27%-9K	---348K	110.94%43K	191.37%233K	-96.60%29K	-36.76%707K
-Pension and employee benefit expenses	42.13%361K	775.86%254K	-39.58%29K	-77.25%48K	-7.86%211K	--332K	100.00%2K	-50.00%1K	-1,450.00%-124K	41.36%229K
-Other non-cash items	528.87%893K	152.59%142K	-147.20%-270K	152.05%572K	-977.45%-1.1M	---1.17M	363.64%29K	177.78%63K	-157.58%-19K	-237.84%-102K
Changes in working capital	-24.83%6.56M	102.43%8.73M	224.26%4.31M	80.97%-3.47M	-273.32%-18.24M	---6.5M	-75.96%610K	-239.10%-8.85M	-144.56%-3.39M	216.78%10.52M
-Change in receivables	268.13%18.52M	-480.12%-11.01M	23.75%2.9M	115.85%2.34M	-242.78%-14.77M	---16.98M	-70.69%3.69M	191.53%9.87M	-308.75%-11.23M	196.56%10.34M
-Change in inventory	463.81%6.55M	63.27%-1.8M	-237.05%-4.9M	-53.83%3.57M	750.50%7.74M	--12.95M	-1,052.97%-2.72M	-4,095.35%-1.8M	-8,650.00%-684K	71.52%-1.19M
-Change in payables	-183.42%-14.04M	598.14%16.83M	45.07%-3.38M	-362.86%-6.15M	4,688.24%2.34M	---1.61M	125.53%2.51M	-142.45%-3.51M	108.51%4.95M	-101.73%-51K
-Provision for loans, leases and other losses	-84.98%-505K	31.06%-273K	18.52%-396K	29.57%-486K	-70.37%-690K	---293K	-2,300.00%-144K	-59.52%-67K	-18.47%-186K	26.50%-405K
-Changes in other current assets	-179.27%-3.95M	-50.61%4.98M	467.01%10.09M	78.63%-2.75M	-803.77%-12.87M	---564K	---2.72M	---13.34M	--3.76M	-47.43%1.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	2.59%-602K	-65.24%-618K	24.29%-374K	-80.29%-494K	-24.55%-274K	-96K		-300.00%-180K	72.06%-19K	-1.38%-220K
Interest received (cash flow from operating activities)							21K
Tax refund paid	26.75%-920K	-6.08%-1.26M	-1,086.67%-1.18M	105.07%120K	45.57%-2.37M	273K	30.70%-763K	-3.22%-1.47M	60.26%-403K	-23.97%-4.35M
Other operating cash inflow (outflow)	22.83%-71K	-300.00%-92K	30.30%-23K	17.50%-33K	-700.00%-40K	-40K	0	0	0	54.55%-5K
Operating cash flow	3.48%7.91M	1,586.77%7.64M	-116.42%-514K	128.78%3.13M	-163.42%-10.88M	---2.93M	-49.55%1.67M	-2,174.93%-7.8M	-118.31%-1.82M	642.60%17.15M
Investing cash flow
Net PPE purchase and sale	1,090.53%5.02M	-140.28%-507K	90.55%-211K	-135.80%-2.23M	31.58%-947K	---628K	71.90%-34K	1.43%-138K	-258.54%-147K	-496.55%-1.38M
Net intangibles purchase and sale	-1,150.00%-75K	98.20%-6K	-156.15%-333K	---130K	--0	----	----	----	----	----
Interest received (cash flow from investment activities)	123.26%192K	-37.68%86K	-43.90%138K	-8.55%246K	103.79%269K	--61K	320.00%66K	-27.03%81K	190.48%61K	4.76%132K
Net changes in other investments	----	-74.08%338K	--1.3M	----	----	----	----	----	----	620.00%36K
Investing cash flow	5,874.16%5.14M	-109.91%-89K	142.42%898K	-212.24%-2.12M	44.24%-678K	---567K	121.19%32K	-733.33%-57K	-258.33%-86K	-1,103.96%-1.22M
Financing cash flow
Net issuance payments of debt	-4.55%-11.5M	-414.29%-11M	-70.83%3.5M	9.09%12M	289.66%11M	--4M	146.40%600K	362.40%6.4M	--0	-439.18%-5.8M
Increase or decrease of lease financing	13.17%-963K	-5.52%-1.11M	-4.27%-1.05M	-23.08%-1.01M	---819K	---191K	---172K	---262K	---194K	--0
Cash dividends paid	----	----	0.00%-1.81M	75.01%-1.81M	31.14%-7.24M	--0	49.99%-1.81M	21.24%-5.43M	----	-93.64%-10.51M
Net other fund-raising expenses	--2.5M	----	----	----	----	----	----	----	----	--1.47M
Financing cash flow	17.70%-9.97M	-1,992.03%-12.11M	-93.03%640K	212.03%9.18M	119.82%2.94M	--3.81M	71.86%-1.38M	107.61%710K	82.86%-194K	-299.27%-14.85M
Net cash flow
Beginning cash position	-22.72%18.09M	1.66%23.4M	78.26%23.02M	-39.83%12.91M	4.34%21.46M	--12.63M	-37.21%12.28M	-33.72%19.41M	4.34%21.46M	-9.59%20.57M
Current changes in cash	167.63%3.08M	-544.92%-4.56M	-89.96%1.02M	218.38%10.2M	-888.11%-8.61M	--315K	118.25%320K	26.01%-7.15M	-123.91%-2.1M	172.43%1.09M
Effect of exchange rate changes	12.75%-664K	-18.72%-761K	-604.40%-641K	-240.00%-91K	132.50%65K	---31K	400.00%35K	122.22%16K	169.70%46K	70.24%-200K
End cash Position	13.36%20.5M	-22.72%18.09M	1.66%23.4M	78.26%23.02M	-39.83%12.91M	--12.91M	-29.06%12.63M	-37.21%12.28M	-33.72%19.41M	4.34%21.46M
Free cash flow	-8.75%6.49M	768.58%7.11M	-239.87%-1.06M	106.41%760K	-175.13%-11.85M	---3.55M	-49.45%1.61M	-1,544.10%-7.94M	-119.87%-1.97M	667.02%15.77M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall