SG Stock MarketDetailed Quotes

NPL Niks Prof

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0.151
0.0000.00%

10min DelayMarket Closed Jun 27 16:13 CST

19.63MMarket Cap11.62P/E (TTM)

Niks Prof Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-29.18%2.75M

-79.80%183K

-25.10%3.88M

906K

-4.71%5.18M

5.44M

Net profit before non-cash adjustment

-32.08%2.23M

-54.24%480K

-21.50%3.28M

--1.05M

9.02%4.18M

--3.84M

Total adjustment of non-cash items

6.40%848K

20.43%277K

-7.22%797K

--230K

14.23%859K

--752K

-Depreciation and amortization

-6.45%740K

-28.44%156K

-10.32%791K

--218K

2.68%882K

--859K

-Assets reserve and write-off

--85K

----

--0

----

-Disposal profit

--0

----

--4K

----

--0

-Remuneration paid in stock

--157K

3,825.00%157K

--0

--4K

----

-Other non-cash items

-6,800.00%-134K

-550.00%-36K

108.70%2K

--8K

78.50%-23K

---107K

Changes in working capital

-65.33%-329K

-53.89%-574K

-242.14%-199K

---373K

-83.51%140K

--849K

-Change in receivables

47.57%-97K

-61.34%-192K

-502.17%-185K

---119K

-79.65%46K

--226K

-Change in inventory

412.50%25K

50.00%123K

-111.59%-8K

--82K

346.43%69K

---28K

-Change in payables

-353.57%-254K

-35.12%-504K

-147.86%-56K

---373K

-81.49%117K

--632K

-Changes in other current assets

91.67%-2K

----

54.72%-24K

---30K

-130.43%-53K

---23K

-Changes in other current liabilities

-101.35%-1K

-101.49%-1K

289.74%74K

--67K

-192.86%-39K

--42K

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

-5.92%-555K

-460.00%-28K

38.79%-524K

-5K

-46.32%-856K

-585K

Other operating cash inflow (outflow)

Operating cash flow

-34.65%2.19M

-82.80%155K

-22.39%3.36M

--901K

-10.86%4.32M

--4.85M

Investing cash flow

Net PPE purchase and sale

-538.30%-300K

97.62%-1K

84.89%-47K

---42K

-16.48%-311K

---267K

Interest received (cash flow from investment activities)

322.58%131K

500.00%60K

-64.37%31K

--10K

-29.27%87K

--123K

Investing cash flow

-956.25%-169K

284.38%59K

92.86%-16K

---32K

-55.56%-224K

---144K

Financing cash flow

Net issuance payments of debt

--236K

----

--0

----

Net common stock issuance

--4.58M

--236K

--0

----

--560K

--0

Increase or decrease of lease financing

-33.54%-430K

-11.39%-88K

11.78%-322K

---79K

0.54%-365K

---367K

Cash dividends paid

-159.56%-9.5M

---9.5M

53.79%-3.66M

----

---7.92M

----

Cash dividends for minorities

18.88%-116K

---116K

-17.21%-143K

----

-41.86%-122K

---86K

Interest paid (cash flow from financing activities)

1.30%-76K

5.56%-17K

-20.31%-77K

---18K

-300.00%-64K

---16K

Financing cash flow

-26.32%-5.31M

-9,678.35%-9.49M

46.88%-4.2M

---97K

-1,586.78%-7.91M

---469K

Net cash flow

Beginning cash position

-6.73%12.37M

-22.14%13.26M

--13.26M

32.74%17.04M

--12.83M

Current changes in cash

-280.97%-3.28M

-1,300.91%-9.27M

77.38%-862K

--772K

-189.92%-3.81M

--4.24M

Effect of exchange rate changes

96.67%-1K

---24K

-176.92%-30K

--0

208.33%39K

---36K

End cash Position

-26.55%9.09M

-78.08%3.08M

-6.73%12.37M

--14.04M

-22.14%13.26M

--17.04M

Free cash flow

-42.51%1.89M

-81.73%154K

-17.94%3.29M

--843K

-12.46%4.01M

--4.58M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-29.18%2.75M	-79.80%183K	-25.10%3.88M	906K	-4.71%5.18M	5.44M
Net profit before non-cash adjustment	-32.08%2.23M	-54.24%480K	-21.50%3.28M	--1.05M	9.02%4.18M	--3.84M
Total adjustment of non-cash items	6.40%848K	20.43%277K	-7.22%797K	--230K	14.23%859K	--752K
-Depreciation and amortization	-6.45%740K	-28.44%156K	-10.32%791K	--218K	2.68%882K	--859K
-Assets reserve and write-off	--85K	----	--0	----	----	----
-Disposal profit	--0	----	--4K	----	--0	--0
-Remuneration paid in stock	--157K	3,825.00%157K	--0	--4K	----	----
-Other non-cash items	-6,800.00%-134K	-550.00%-36K	108.70%2K	--8K	78.50%-23K	---107K
Changes in working capital	-65.33%-329K	-53.89%-574K	-242.14%-199K	---373K	-83.51%140K	--849K
-Change in receivables	47.57%-97K	-61.34%-192K	-502.17%-185K	---119K	-79.65%46K	--226K
-Change in inventory	412.50%25K	50.00%123K	-111.59%-8K	--82K	346.43%69K	---28K
-Change in payables	-353.57%-254K	-35.12%-504K	-147.86%-56K	---373K	-81.49%117K	--632K
-Changes in other current assets	91.67%-2K	----	54.72%-24K	---30K	-130.43%-53K	---23K
-Changes in other current liabilities	-101.35%-1K	-101.49%-1K	289.74%74K	--67K	-192.86%-39K	--42K
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	-5.92%-555K	-460.00%-28K	38.79%-524K	-5K	-46.32%-856K	-585K
Other operating cash inflow (outflow)	0	0	0	0	0	0
Operating cash flow	-34.65%2.19M	-82.80%155K	-22.39%3.36M	--901K	-10.86%4.32M	--4.85M
Investing cash flow
Net PPE purchase and sale	-538.30%-300K	97.62%-1K	84.89%-47K	---42K	-16.48%-311K	---267K
Interest received (cash flow from investment activities)	322.58%131K	500.00%60K	-64.37%31K	--10K	-29.27%87K	--123K
Investing cash flow	-956.25%-169K	284.38%59K	92.86%-16K	---32K	-55.56%-224K	---144K
Financing cash flow
Net issuance payments of debt	--236K	----	--0	----	----	----
Net common stock issuance	--4.58M	--236K	--0	----	--560K	--0
Increase or decrease of lease financing	-33.54%-430K	-11.39%-88K	11.78%-322K	---79K	0.54%-365K	---367K
Cash dividends paid	-159.56%-9.5M	---9.5M	53.79%-3.66M	----	---7.92M	----
Cash dividends for minorities	18.88%-116K	---116K	-17.21%-143K	----	-41.86%-122K	---86K
Interest paid (cash flow from financing activities)	1.30%-76K	5.56%-17K	-20.31%-77K	---18K	-300.00%-64K	---16K
Financing cash flow	-26.32%-5.31M	-9,678.35%-9.49M	46.88%-4.2M	---97K	-1,586.78%-7.91M	---469K
Net cash flow
Beginning cash position	-6.73%12.37M	-6.73%12.37M	-22.14%13.26M	--13.26M	32.74%17.04M	--12.83M
Current changes in cash	-280.97%-3.28M	-1,300.91%-9.27M	77.38%-862K	--772K	-189.92%-3.81M	--4.24M
Effect of exchange rate changes	96.67%-1K	---24K	-176.92%-30K	--0	208.33%39K	---36K
End cash Position	-26.55%9.09M	-78.08%3.08M	-6.73%12.37M	--14.04M	-22.14%13.26M	--17.04M
Free cash flow	-42.51%1.89M	-81.73%154K	-17.94%3.29M	--843K	-12.46%4.01M	--4.58M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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