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SG Stock MarketDetailed Quotes
N01 NeraTel
- 0.083
- 0.0000.00%
10min DelayTrading Mar 14 14:17 CST
30.04MMarket Cap-10.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.083Pre Close0.00Turnover0.11252wk High0.00%Turnover Ratio361.90MShares0.07152wk Low-0.008EPS TTM12.60MFloat Cap0.575Historical HighLossP/E (Static)151.76MShs Float0.033Historical Low-0.008EPS LYR0.00%Amplitude0.01Dividend TTM0.72P/B100Lot Size6.02%Div YieldTTM
NeraTel Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -92.60%703K | -1.11%9.5M | 800.47%9.61M | -69.84%1.07M | 143.16%3.54M | -137.73%-8.2M | -160.05%-3.06M | -46.14%2.41M | -644.16%-6.15M | -112.68%-1.4M |
| Net profit before non-cash adjustment | -207.82%-3.97M | 170.33%3.68M | 65.24%-5.24M | -440.80%-15.06M | -13.56%4.42M | -49.19%5.11M | -96.75%52K | -56.39%989K | -43.07%2.25M | -18.64%1.82M |
| Total adjustment of non-cash items | 748.52%4.83M | -112.17%-744K | -48.26%6.11M | 356.14%11.81M | -47.46%2.59M | 331.32%4.93M | 562.04%3.38M | 348.62%813K | 307.91%447K | -85.26%173K |
| -Depreciation and amortization | -16.55%2.36M | 36.33%2.82M | 20.70%2.07M | -0.69%1.72M | -4.22%1.73M | 155.38%1.8M | 85.59%438K | 356.76%676K | 69.93%260K | 154.44%430K |
| -Reversal of impairment losses recognized in profit and loss | 208.33%74K | -75.76%24K | -85.31%99K | 225.60%674K | 155.56%207K | --81K | --29K | ---29K | ---- | ---- |
| -Assets reserve and write-off | -75.62%235K | -72.55%964K | -63.15%3.51M | 79,525.00%9.53M | -100.31%-12K | 1,009.53%3.91M | 996.91%4.06M | 209.72%79K | -184.85%-94K | -207.03%-137K |
| -Disposal profit | 130.92%1.8M | -27,557.14%-5.81M | -115.56%-21K | 181.25%135K | 50.00%48K | -3.03%32K | 20.59%41K | --13K | -1,500.00%-16K | ---6K |
| -Net exchange gains and losses | ---- | ---- | --56K | ---- | ---- | -101.27%-9K | -169.18%-348K | 110.94%43K | 191.37%233K | -96.60%29K |
| -Pension and employee benefit expenses | -51.52%175K | 42.13%361K | 775.86%254K | -39.58%29K | -77.25%48K | -7.86%211K | 41.88%332K | 100.00%2K | -50.00%1K | -1,450.00%-124K |
| -Other non-cash items | -78.72%190K | 528.87%893K | 152.59%142K | -147.20%-270K | 152.05%572K | -977.45%-1.1M | -2,625.58%-1.17M | 363.64%29K | 177.78%63K | -157.58%-19K |
| Changes in working capital | -102.32%-152K | -24.83%6.56M | 102.43%8.73M | 224.26%4.31M | 80.97%-3.47M | -273.32%-18.24M | -317.43%-6.5M | -75.96%610K | -239.10%-8.85M | -144.56%-3.39M |
| -Change in receivables | -50.08%9.24M | 268.13%18.52M | -480.12%-11.01M | 23.75%2.9M | 115.85%2.34M | -242.78%-14.77M | -638.50%-16.98M | -70.69%3.69M | 191.53%9.87M | -308.75%-11.23M |
| -Change in inventory | -92.65%481K | 463.81%6.55M | 63.27%-1.8M | -237.05%-4.9M | -53.83%3.57M | 750.50%7.74M | 1,509.14%12.95M | -1,052.97%-2.72M | -4,095.35%-1.8M | -8,650.00%-684K |
| -Change in payables | 36.95%-8.85M | -183.42%-14.04M | 598.14%16.83M | 45.07%-3.38M | -362.86%-6.15M | 4,688.24%2.34M | -84.77%-1.61M | 125.53%2.51M | -142.45%-3.51M | 108.51%4.95M |
| -Provision for loans, leases and other losses | 19.41%-407K | -84.98%-505K | 31.06%-273K | 18.52%-396K | 29.57%-486K | -70.37%-690K | -46.50%-293K | -2,300.00%-144K | -59.52%-67K | -18.47%-186K |
| -Changes in other current assets | 84.41%-616K | -179.27%-3.95M | -50.61%4.98M | 467.01%10.09M | 78.63%-2.75M | -803.77%-12.87M | -130.85%-564K | ---2.72M | ---13.34M | --3.76M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 60.96%-235K | 2.59%-602K | -65.24%-618K | 24.29%-374K | -80.29%-494K | -24.55%-274K | -140.00%-96K | -300.00%-180K | 72.06%-19K | |
| Interest received (cash flow from operating activities) | 21K | |||||||||
| Tax refund paid | 56.96%-396K | 26.75%-920K | -6.08%-1.26M | -1,086.67%-1.18M | 105.07%120K | 45.57%-2.37M | 133.87%273K | 30.70%-763K | -3.22%-1.47M | 60.26%-403K |
| Other operating cash inflow (outflow) | 81.69%-13K | 22.83%-71K | -300.00%-92K | 30.30%-23K | 17.50%-33K | -700.00%-40K | -700.00%-40K | 0 | 0 | 0 |
| Operating cash flow | -99.25%59K | 3.48%7.91M | 1,586.77%7.64M | -116.42%-514K | 128.78%3.13M | -163.42%-10.88M | -168.85%-2.93M | -49.55%1.67M | -2,174.93%-7.8M | -118.31%-1.82M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -105.14%-258K | 1,090.53%5.02M | -140.28%-507K | 90.55%-211K | -135.80%-2.23M | 31.58%-947K | 41.96%-628K | 71.90%-34K | 1.43%-138K | -258.54%-147K |
| Net intangibles purchase and sale | --0 | -1,150.00%-75K | 98.20%-6K | -156.15%-333K | ---130K | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 84.38%354K | 123.26%192K | -37.68%86K | -43.90%138K | -8.55%246K | 103.79%269K | 103.33%61K | 320.00%66K | -27.03%81K | 190.48%61K |
| Net changes in other investments | ---- | ---- | -74.08%338K | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -98.13%96K | 5,874.16%5.14M | -109.91%-89K | 142.42%898K | -212.24%-2.12M | 44.24%-678K | 46.00%-567K | 121.19%32K | -733.33%-57K | -258.33%-86K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 67.91%-2.89M | 18.15%-9M | -414.29%-11M | -70.83%3.5M | 9.09%12M | 289.66%11M | 527.35%4M | 146.40%600K | 362.40%6.4M | --0 |
| Increase or decrease of lease financing | -106.23%-1.99M | 13.17%-963K | -5.52%-1.11M | -4.27%-1.05M | -23.08%-1.01M | ---819K | ---191K | ---172K | ---262K | ---194K |
| Cash dividends paid | ---1.81M | ---- | ---- | 0.00%-1.81M | 75.01%-1.81M | 31.14%-7.24M | --0 | 49.99%-1.81M | 21.24%-5.43M | ---- |
| Financing cash flow | 32.93%-6.68M | 17.70%-9.97M | -1,992.03%-12.11M | -93.03%640K | 212.03%9.18M | 119.82%2.94M | 621.40%3.81M | 71.86%-1.38M | 107.61%710K | 82.86%-194K |
| Net cash flow | ||||||||||
| Beginning cash position | 13.36%20.5M | -22.72%18.09M | 1.66%23.4M | 78.26%23.02M | -39.83%12.91M | 4.34%21.46M | -29.06%12.63M | -37.21%12.28M | -33.72%19.41M | 4.34%21.46M |
| Current changes in cash | -311.91%-6.53M | 167.63%3.08M | -544.92%-4.56M | -89.96%1.02M | 218.38%10.2M | -888.11%-8.61M | -91.55%315K | 118.25%320K | 26.01%-7.15M | -123.91%-2.1M |
| Effect of exchange rate changes | 147.44%315K | 12.75%-664K | -18.72%-761K | -604.40%-641K | -240.00%-91K | 132.50%65K | 55.07%-31K | 400.00%35K | 122.22%16K | 169.70%46K |
| End cash Position | -30.31%14.29M | 13.36%20.5M | -22.72%18.09M | 1.66%23.4M | 78.26%23.02M | -39.83%12.91M | -39.83%12.91M | -29.06%12.63M | -37.21%12.28M | -33.72%19.41M |
| Free cash flow | -103.38%-219K | -8.75%6.49M | 768.58%7.11M | -239.87%-1.06M | 106.41%760K | -175.13%-11.85M | -212.12%-3.55M | -49.45%1.61M | -1,544.10%-7.94M | -119.87%-1.97M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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