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N02 NSL

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0.715
-0.005-0.69%

10min DelayMarket Closed Nov 22 16:32 CST

267.09MMarket Cap-11349P/E (TTM)

NSL 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

13.69%44.09M

266.66%38.79M

-51.58%10.58M

536.91%21.85M

-62.90%3.43M

13.73M

28.89%-3.24M

56.51%-2.58M

-6.12%-5.48M

347.72%9.25M

Net profit before non-cash adjustment

-304.66%-19.64M

120.85%9.6M

122.53%4.35M

47.82%-19.29M

-854.35%-36.96M

---29.53M

-36.01%-1.73M

-18.15%-1.8M

-26.46%-3.91M

-202.22%-3.87M

Total adjustment of non-cash items

88.51%53.86M

41.74%28.57M

-45.71%20.16M

-1.97%37.13M

321.38%37.88M

--29.89M

-0.49%3.24M

29.71%1.48M

-31.34%3.27M

230.48%8.99M

-Depreciation and amortization

-2.27%16.9M

3.96%17.3M

-13.65%16.64M

0.33%19.27M

25.44%19.2M

--5.95M

-1.89%4.26M

13.22%4.42M

25.32%4.57M

16.02%15.31M

-Reversal of impairment losses recognized in profit and loss

120.98%35.6M

--16.11M

--0

-62.24%9.24M

9,574.31%24.48M

--24.48M

--0

----

169.32%253K

-Share of associates

117.88%1.3M

-1,129.69%-7.25M

-90.49%704K

4,414.02%7.4M

2,442.86%164K

---507K

772.50%349K

-54.47%214K

100.00%108K

98.40%-7K

-Disposal profit

99.84%-3K

-1,102.12%-1.89M

350.00%189K

108.64%42K

84.20%-486K

--76K

-317.74%-518K

97.13%-54K

-93.62%9K

44.23%-3.08M

-Net exchange gains and losses

-41.45%315K

386.17%538K

-126.63%-188K

170.32%706K

-950.85%-1M

---863K

-1.04%-581K

271.36%670K

-128.55%-229K

--118K

-Pension and employee benefit expenses

37.18%583K

26.11%425K

-36.77%337K

-16.33%533K

6.52%637K

--211K

-0.74%134K

-4.83%138K

-15.85%154K

1.36%598K

-Deferred income tax

-4.59%4.12M

110.63%4.32M

-13.65%2.05M

-11.45%2.37M

115.00%2.68M

--1.83M

-13.27%588K

512.87%417K

-122.53%-153K

46.19%1.25M

-Other non-cash items

-409.14%-4.96M

-326.51%-974K

117.68%430K

68.79%-2.43M

-42.92%-7.79M

---1.28M

19.94%-996K

-184.17%-4.33M

-59.25%-1.2M

2.61%-5.45M

Changes in working capital

1,497.73%9.87M

104.44%618K

-448.21%-13.93M

59.07%4M

-39.11%2.51M

--13.37M

27.34%-4.76M

59.24%-2.27M

29.22%-4.83M

140.32%4.13M

-Change in receivables

169.04%14.74M

-699.24%-21.35M

-75.40%3.56M

353.92%14.48M

-139.24%-5.7M

--12.97M

-5,993.08%-23.76M

185.45%2.38M

143.01%1.71M

193.50%14.53M

-Change in inventory

725.49%17.91M

-58.23%-2.86M

66.74%-1.81M

-182.71%-5.44M

262.23%6.58M

--3.4M

762.01%5.4M

115.77%696K

-193.27%-2.92M

70.32%-4.06M

-Change in payables

-192.25%-22.86M

257.51%24.78M

-208.96%-15.73M

-416.01%-5.09M

125.22%1.61M

---3.01M

354.23%13.6M

-426.46%-5.35M

-93.43%-3.62M

-133.73%-6.39M

-Changes in other current assets

27.59%74K

13.73%58K

0.00%51K

96.15%51K

-36.59%26K

--2K

12.50%9K

28.57%9K

-25.00%6K

64.00%41K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-5,333.00%-5.43M

95.65%-100K

-108.25%-2.3M

24.56%-1.1M

40.03%-1.46M

249K

6.77%-468K

19.50%-421K

9.27%-822K

12.68%-2.44M

Other operating cash inflow (outflow)

35.00%-143K

79.30%-220K

6.75%-1.06M

-127.05%-1.14M

699.43%4.21M

1.02M

14,904.55%3.26M

-103.66%-28K

-106.29%-39K

-323.49%-703K

Operating cash flow

0.14%38.52M

432.90%38.47M

-63.18%7.22M

217.10%19.6M

1.28%6.18M

--15.01M

91.09%-453K

46.77%-3.03M

-16.35%-6.34M

191.24%6.1M

Investing cash flow

Net PPE purchase and sale

64.47%-5.4M

-59.63%-15.19M

-13.32%-9.52M

69.66%-8.4M

37.73%-27.69M

---4.09M

-8.16%-10.27M

7.30%-7.49M

18.50%-5.85M

-184.69%-44.46M

Net intangibles purchase and sale

-553.89%-1.09M

-5.70%-167K

41.91%-158K

52.86%-272K

56.39%-577K

---88K

86.27%-42K

-149.55%-277K

-2.41%-170K

37.24%-1.32M

Net business purchase and sale

--0

--2.46M

--0

-40.41%3M

--5.03M

---4.17M

--8.79M

--0

--422K

--0

Net investment product transactions

153.43%2M

-351.38%-3.74M

-93.35%1.49M

--22.38M

----

Advance cash and loans provided to other parties

---2.55M

--0

----

Dividends received (cash flow from investment activities)

875.86%283K

383.33%29K

-71.43%6K

75.00%21K

-99.54%12K

--6K

--0

-99.42%6K

----

-12.90%2.62M

Interest received (cash flow from investment activities)

392.94%7.75M

-13.52%1.57M

-59.74%1.82M

-19.00%4.52M

25.38%5.58M

--2.68M

36.35%754K

36.16%1.67M

-42.27%478K

-27.16%4.45M

Net changes in other investments

----

253.30%906K

--0

----

--1.91M

-156.34%-591K

Investing cash flow

106.61%994K

-136.48%-15.05M

-129.95%-6.36M

226.95%21.24M

57.43%-16.73M

---5.67M

91.70%-767K

-2.72%-6.09M

50.68%-3.21M

-840.63%-39.31M

Financing cash flow

Net issuance payments of debt

-79.66%-9.86M

-298.76%-5.49M

-170.10%-1.38M

-83.49%1.96M

20.13%11.89M

--4M

-125.99%-1.07M

961.24%4.6M

12.27%4.37M

156.36%9.9M

Increase or decrease of lease financing

6.68%-2.81M

27.62%-3.01M

4.52%-4.16M

-47.39%-4.35M

-611.81%-2.95M

---578K

-823.08%-840K

-517.07%-759K

-365.27%-777K

67.06%-415K

Cash dividends paid

-799.99%-168.1M

0.00%-18.68M

--0

----

0.00%-18.68M

----

80.00%-18.68M

Cash dividends for minorities

----

-165.22%-244K

---151K

--0

---93K

----

---92K

Interest paid (cash flow from financing activities)

-39.52%-1.97M

3.88%-1.41M

15.28%-1.47M

19.94%-1.73M

-288.87%-2.17M

---1.24M

-395.77%-352K

-393.65%-311K

-170.10%-262K

32.57%-557K

Net other fund-raising expenses

----

-115,814.29%-8.1M

-94.62%7K

101.18%130K

---11.04M

---137K

---10.9M

----

Financing cash flow

-398.11%-182.74M

-42.90%-36.69M

-13.23%-25.67M

2.23%-22.67M

-135.55%-23.19M

--1.89M

-440.72%-13.16M

21.42%-15.24M

-8.22%3.33M

91.47%-9.85M

Net cash flow

Beginning cash position

-5.64%242.6M

-9.08%257.11M

7.10%282.8M

-11.44%264.06M

-12.64%298.16M

--252.97M

-11.58%267.37M

-12.51%291.74M

-12.64%298.16M

-25.42%341.31M

Current changes in cash

-979.65%-143.23M

46.54%-13.27M

-236.56%-24.82M

153.86%18.17M

21.61%-33.74M

--11.23M

-37.51%-14.38M

21.46%-24.36M

25.34%-6.23M

63.15%-43.05M

Effect of exchange rate changes

-73.53%-2.16M

-42.06%-1.24M

-252.17%-875K

257.97%575K

-253.40%-364K

---146K

93.17%-14K

90.57%-5K

-140.53%-199K

-122.06%-103K

End cash Position

-59.93%97.22M

-5.64%242.6M

-9.08%257.11M

7.10%282.8M

-11.44%264.06M

--264.06M

-13.28%252.97M

-11.58%267.37M

-12.51%291.74M

-12.64%298.16M

Free cash flow

39.57%31.62M

965.43%22.66M

-124.60%-2.62M

145.66%10.64M

42.37%-23.31M

--10.55M

24.07%-11.36M

24.97%-10.89M

2.66%-12.62M

-63.08%-40.45M

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	13.69%44.09M	266.66%38.79M	-51.58%10.58M	536.91%21.85M	-62.90%3.43M	13.73M	28.89%-3.24M	56.51%-2.58M	-6.12%-5.48M	347.72%9.25M
Net profit before non-cash adjustment	-304.66%-19.64M	120.85%9.6M	122.53%4.35M	47.82%-19.29M	-854.35%-36.96M	---29.53M	-36.01%-1.73M	-18.15%-1.8M	-26.46%-3.91M	-202.22%-3.87M
Total adjustment of non-cash items	88.51%53.86M	41.74%28.57M	-45.71%20.16M	-1.97%37.13M	321.38%37.88M	--29.89M	-0.49%3.24M	29.71%1.48M	-31.34%3.27M	230.48%8.99M
-Depreciation and amortization	-2.27%16.9M	3.96%17.3M	-13.65%16.64M	0.33%19.27M	25.44%19.2M	--5.95M	-1.89%4.26M	13.22%4.42M	25.32%4.57M	16.02%15.31M
-Reversal of impairment losses recognized in profit and loss	120.98%35.6M	--16.11M	--0	-62.24%9.24M	9,574.31%24.48M	--24.48M	--0	--0	----	169.32%253K
-Share of associates	117.88%1.3M	-1,129.69%-7.25M	-90.49%704K	4,414.02%7.4M	2,442.86%164K	---507K	772.50%349K	-54.47%214K	100.00%108K	98.40%-7K
-Disposal profit	99.84%-3K	-1,102.12%-1.89M	350.00%189K	108.64%42K	84.20%-486K	--76K	-317.74%-518K	97.13%-54K	-93.62%9K	44.23%-3.08M
-Net exchange gains and losses	-41.45%315K	386.17%538K	-126.63%-188K	170.32%706K	-950.85%-1M	---863K	-1.04%-581K	271.36%670K	-128.55%-229K	--118K
-Pension and employee benefit expenses	37.18%583K	26.11%425K	-36.77%337K	-16.33%533K	6.52%637K	--211K	-0.74%134K	-4.83%138K	-15.85%154K	1.36%598K
-Deferred income tax	-4.59%4.12M	110.63%4.32M	-13.65%2.05M	-11.45%2.37M	115.00%2.68M	--1.83M	-13.27%588K	512.87%417K	-122.53%-153K	46.19%1.25M
-Other non-cash items	-409.14%-4.96M	-326.51%-974K	117.68%430K	68.79%-2.43M	-42.92%-7.79M	---1.28M	19.94%-996K	-184.17%-4.33M	-59.25%-1.2M	2.61%-5.45M
Changes in working capital	1,497.73%9.87M	104.44%618K	-448.21%-13.93M	59.07%4M	-39.11%2.51M	--13.37M	27.34%-4.76M	59.24%-2.27M	29.22%-4.83M	140.32%4.13M
-Change in receivables	169.04%14.74M	-699.24%-21.35M	-75.40%3.56M	353.92%14.48M	-139.24%-5.7M	--12.97M	-5,993.08%-23.76M	185.45%2.38M	143.01%1.71M	193.50%14.53M
-Change in inventory	725.49%17.91M	-58.23%-2.86M	66.74%-1.81M	-182.71%-5.44M	262.23%6.58M	--3.4M	762.01%5.4M	115.77%696K	-193.27%-2.92M	70.32%-4.06M
-Change in payables	-192.25%-22.86M	257.51%24.78M	-208.96%-15.73M	-416.01%-5.09M	125.22%1.61M	---3.01M	354.23%13.6M	-426.46%-5.35M	-93.43%-3.62M	-133.73%-6.39M
-Changes in other current assets	27.59%74K	13.73%58K	0.00%51K	96.15%51K	-36.59%26K	--2K	12.50%9K	28.57%9K	-25.00%6K	64.00%41K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-5,333.00%-5.43M	95.65%-100K	-108.25%-2.3M	24.56%-1.1M	40.03%-1.46M	249K	6.77%-468K	19.50%-421K	9.27%-822K	12.68%-2.44M
Other operating cash inflow (outflow)	35.00%-143K	79.30%-220K	6.75%-1.06M	-127.05%-1.14M	699.43%4.21M	1.02M	14,904.55%3.26M	-103.66%-28K	-106.29%-39K	-323.49%-703K
Operating cash flow	0.14%38.52M	432.90%38.47M	-63.18%7.22M	217.10%19.6M	1.28%6.18M	--15.01M	91.09%-453K	46.77%-3.03M	-16.35%-6.34M	191.24%6.1M
Investing cash flow
Net PPE purchase and sale	64.47%-5.4M	-59.63%-15.19M	-13.32%-9.52M	69.66%-8.4M	37.73%-27.69M	---4.09M	-8.16%-10.27M	7.30%-7.49M	18.50%-5.85M	-184.69%-44.46M
Net intangibles purchase and sale	-553.89%-1.09M	-5.70%-167K	41.91%-158K	52.86%-272K	56.39%-577K	---88K	86.27%-42K	-149.55%-277K	-2.41%-170K	37.24%-1.32M
Net business purchase and sale	--0	--2.46M	--0	-40.41%3M	--5.03M	---4.17M	--8.79M	--0	--422K	--0
Net investment product transactions	153.43%2M	-351.38%-3.74M	-93.35%1.49M	--22.38M	----	----	----	----	----	----
Advance cash and loans provided to other parties	---2.55M	--0	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	875.86%283K	383.33%29K	-71.43%6K	75.00%21K	-99.54%12K	--6K	--0	-99.42%6K	----	-12.90%2.62M
Interest received (cash flow from investment activities)	392.94%7.75M	-13.52%1.57M	-59.74%1.82M	-19.00%4.52M	25.38%5.58M	--2.68M	36.35%754K	36.16%1.67M	-42.27%478K	-27.16%4.45M
Net changes in other investments	----	----	----	----	253.30%906K	--0	----	----	--1.91M	-156.34%-591K
Investing cash flow	106.61%994K	-136.48%-15.05M	-129.95%-6.36M	226.95%21.24M	57.43%-16.73M	---5.67M	91.70%-767K	-2.72%-6.09M	50.68%-3.21M	-840.63%-39.31M
Financing cash flow
Net issuance payments of debt	-79.66%-9.86M	-298.76%-5.49M	-170.10%-1.38M	-83.49%1.96M	20.13%11.89M	--4M	-125.99%-1.07M	961.24%4.6M	12.27%4.37M	156.36%9.9M
Increase or decrease of lease financing	6.68%-2.81M	27.62%-3.01M	4.52%-4.16M	-47.39%-4.35M	-611.81%-2.95M	---578K	-823.08%-840K	-517.07%-759K	-365.27%-777K	67.06%-415K
Cash dividends paid	-799.99%-168.1M	0.00%-18.68M	0.00%-18.68M	0.00%-18.68M	0.00%-18.68M	--0	----	0.00%-18.68M	----	80.00%-18.68M
Cash dividends for minorities	----	----	----	----	-165.22%-244K	---151K	--0	---93K	----	---92K
Interest paid (cash flow from financing activities)	-39.52%-1.97M	3.88%-1.41M	15.28%-1.47M	19.94%-1.73M	-288.87%-2.17M	---1.24M	-395.77%-352K	-393.65%-311K	-170.10%-262K	32.57%-557K
Net other fund-raising expenses	----	-115,814.29%-8.1M	-94.62%7K	101.18%130K	---11.04M	---137K	---10.9M	----	----	----
Financing cash flow	-398.11%-182.74M	-42.90%-36.69M	-13.23%-25.67M	2.23%-22.67M	-135.55%-23.19M	--1.89M	-440.72%-13.16M	21.42%-15.24M	-8.22%3.33M	91.47%-9.85M
Net cash flow
Beginning cash position	-5.64%242.6M	-9.08%257.11M	7.10%282.8M	-11.44%264.06M	-12.64%298.16M	--252.97M	-11.58%267.37M	-12.51%291.74M	-12.64%298.16M	-25.42%341.31M
Current changes in cash	-979.65%-143.23M	46.54%-13.27M	-236.56%-24.82M	153.86%18.17M	21.61%-33.74M	--11.23M	-37.51%-14.38M	21.46%-24.36M	25.34%-6.23M	63.15%-43.05M
Effect of exchange rate changes	-73.53%-2.16M	-42.06%-1.24M	-252.17%-875K	257.97%575K	-253.40%-364K	---146K	93.17%-14K	90.57%-5K	-140.53%-199K	-122.06%-103K
End cash Position	-59.93%97.22M	-5.64%242.6M	-9.08%257.11M	7.10%282.8M	-11.44%264.06M	--264.06M	-13.28%252.97M	-11.58%267.37M	-12.51%291.74M	-12.64%298.16M
Free cash flow	39.57%31.62M	965.43%22.66M	-124.60%-2.62M	145.66%10.64M	42.37%-23.31M	--10.55M	24.07%-11.36M	24.97%-10.89M	2.66%-12.62M	-63.08%-40.45M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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