SG Stock MarketDetailed Quotes

N02 NSL

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  • 0.720
  • -0.030-4.00%
10min DelayNot Open Nov 7 16:40 CST
268.96MMarket Cap-11428P/E (TTM)

NSL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%44.09M266.66%38.79M-51.58%10.58M536.91%21.85M-62.90%3.43M13.73M28.89%-3.24M56.51%-2.58M-6.12%-5.48M347.72%9.25M
Net profit before non-cash adjustment -304.66%-19.64M120.85%9.6M122.53%4.35M47.82%-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%53.86M41.74%28.57M-45.71%20.16M-1.97%37.13M321.38%37.88M--29.89M-0.49%3.24M29.71%1.48M-31.34%3.27M230.48%8.99M
-Depreciation and amortization -2.27%16.9M3.96%17.3M-13.65%16.64M0.33%19.27M25.44%19.2M--5.95M-1.89%4.26M13.22%4.42M25.32%4.57M16.02%15.31M
-Reversal of impairment losses recognized in profit and loss 120.98%35.6M--16.11M--0-62.24%9.24M9,574.31%24.48M--24.48M--0--0----169.32%253K
-Share of associates 117.88%1.3M-1,129.69%-7.25M-90.49%704K4,414.02%7.4M2,442.86%164K---507K772.50%349K-54.47%214K100.00%108K98.40%-7K
-Disposal profit 99.84%-3K-1,102.12%-1.89M350.00%189K108.64%42K84.20%-486K--76K-317.74%-518K97.13%-54K-93.62%9K44.23%-3.08M
-Net exchange gains and losses -41.45%315K386.17%538K-126.63%-188K170.32%706K-950.85%-1M---863K-1.04%-581K271.36%670K-128.55%-229K--118K
-Pension and employee benefit expenses 37.18%583K26.11%425K-36.77%337K-16.33%533K6.52%637K--211K-0.74%134K-4.83%138K-15.85%154K1.36%598K
-Deferred income tax -4.59%4.12M110.63%4.32M-13.65%2.05M-11.45%2.37M115.00%2.68M--1.83M-13.27%588K512.87%417K-122.53%-153K46.19%1.25M
-Other non-cash items -409.14%-4.96M-326.51%-974K117.68%430K68.79%-2.43M-42.92%-7.79M---1.28M19.94%-996K-184.17%-4.33M-59.25%-1.2M2.61%-5.45M
Changes in working capital 1,497.73%9.87M104.44%618K-448.21%-13.93M59.07%4M-39.11%2.51M--13.37M27.34%-4.76M59.24%-2.27M29.22%-4.83M140.32%4.13M
-Change in receivables 169.04%14.74M-699.24%-21.35M-75.40%3.56M353.92%14.48M-139.24%-5.7M--12.97M-5,993.08%-23.76M185.45%2.38M143.01%1.71M193.50%14.53M
-Change in inventory 725.49%17.91M-58.23%-2.86M66.74%-1.81M-182.71%-5.44M262.23%6.58M--3.4M762.01%5.4M115.77%696K-193.27%-2.92M70.32%-4.06M
-Change in payables -192.25%-22.86M257.51%24.78M-208.96%-15.73M-416.01%-5.09M125.22%1.61M---3.01M354.23%13.6M-426.46%-5.35M-93.43%-3.62M-133.73%-6.39M
-Changes in other current assets 27.59%74K13.73%58K0.00%51K96.15%51K-36.59%26K--2K12.50%9K28.57%9K-25.00%6K64.00%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%-5.43M95.65%-100K-108.25%-2.3M24.56%-1.1M40.03%-1.46M249K6.77%-468K19.50%-421K9.27%-822K12.68%-2.44M
Other operating cash inflow (outflow) 35.00%-143K79.30%-220K6.75%-1.06M-127.05%-1.14M699.43%4.21M1.02M14,904.55%3.26M-103.66%-28K-106.29%-39K-323.49%-703K
Operating cash flow 0.14%38.52M432.90%38.47M-63.18%7.22M217.10%19.6M1.28%6.18M--15.01M91.09%-453K46.77%-3.03M-16.35%-6.34M191.24%6.1M
Investing cash flow
Net PPE purchase and sale 64.47%-5.4M-59.63%-15.19M-13.32%-9.52M69.66%-8.4M37.73%-27.69M---4.09M-8.16%-10.27M7.30%-7.49M18.50%-5.85M-184.69%-44.46M
Net intangibles purchase and sale -553.89%-1.09M-5.70%-167K41.91%-158K52.86%-272K56.39%-577K---88K86.27%-42K-149.55%-277K-2.41%-170K37.24%-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%283K383.33%29K-71.43%6K75.00%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%4.52M25.38%5.58M--2.68M36.35%754K36.16%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%-6.36M226.95%21.24M57.43%-16.73M---5.67M91.70%-767K-2.72%-6.09M50.68%-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%1.96M20.13%11.89M--4M-125.99%-1.07M961.24%4.6M12.27%4.37M156.36%9.9M
Increase or decrease of lease financing 6.68%-2.81M27.62%-3.01M4.52%-4.16M-47.39%-4.35M-611.81%-2.95M---578K-823.08%-840K-517.07%-759K-365.27%-777K67.06%-415K
Cash dividends paid -799.99%-168.1M0.00%-18.68M0.00%-18.68M0.00%-18.68M0.00%-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%-1.97M3.88%-1.41M15.28%-1.47M19.94%-1.73M-288.87%-2.17M---1.24M-395.77%-352K-393.65%-311K-170.10%-262K32.57%-557K
Net other fund-raising expenses -----115,814.29%-8.1M-94.62%7K101.18%130K---11.04M---137K---10.9M------------
Financing cash flow -398.11%-182.74M-42.90%-36.69M-13.23%-25.67M2.23%-22.67M-135.55%-23.19M--1.89M-440.72%-13.16M21.42%-15.24M-8.22%3.33M91.47%-9.85M
Net cash flow
Beginning cash position -5.64%242.6M-9.08%257.11M7.10%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%-143.23M46.54%-13.27M-236.56%-24.82M153.86%18.17M21.61%-33.74M--11.23M-37.51%-14.38M21.46%-24.36M25.34%-6.23M63.15%-43.05M
Effect of exchange rate changes -73.53%-2.16M-42.06%-1.24M-252.17%-875K257.97%575K-253.40%-364K---146K93.17%-14K90.57%-5K-140.53%-199K-122.06%-103K
End cash Position -59.93%97.22M-5.64%242.6M-9.08%257.11M7.10%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%31.62M965.43%22.66M-124.60%-2.62M145.66%10.64M42.37%-23.31M--10.55M24.07%-11.36M24.97%-10.89M2.66%-12.62M-63.08%-40.45M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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