SG Stock MarketDetailed Quotes

NPL Niks Prof

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  • 0.138
  • 0.0000.00%
10min DelayNot Open Nov 4 09:00 CST
17.94MMarket Cap11.50P/E (TTM)

Niks Prof 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
(Q2)Jun 30, 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
762K
-79.80%183K
-25.10%3.88M
906K
-4.71%5.18M
5.44M
Net profit before non-cash adjustment
-32.08%2.23M
--900K
-54.24%480K
-21.50%3.28M
--1.05M
9.02%4.18M
--3.84M
Total adjustment of non-cash items
6.40%848K
---19K
20.43%277K
-7.22%797K
--230K
14.23%859K
--752K
-Depreciation and amortization
-6.45%740K
--159K
-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
---21K
-550.00%-36K
108.70%2K
--8K
78.50%-23K
---107K
Changes in working capital
-65.33%-329K
---119K
-53.89%-574K
-242.14%-199K
---373K
-83.51%140K
--849K
-Change in receivables
47.57%-97K
---133K
-61.34%-192K
-502.17%-185K
---119K
-79.65%46K
--226K
-Change in inventory
412.50%25K
---58K
50.00%123K
-111.59%-8K
--82K
346.43%69K
---28K
-Change in payables
-353.57%-254K
--69K
-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
--3K
-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
-298K
-460.00%-28K
38.79%-524K
-5K
-46.32%-856K
-585K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
-34.65%2.19M
--464K
-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
---5K
97.62%-1K
84.89%-47K
---42K
-16.48%-311K
---267K
Interest received (cash flow from investment activities)
322.58%131K
--6K
500.00%60K
-64.37%31K
--10K
-29.27%87K
--123K
Investing cash flow
-956.25%-169K
--1K
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
---89K
-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
--34K
---116K
-17.21%-143K
----
-41.86%-122K
---86K
Interest paid (cash flow from financing activities)
1.30%-76K
---18K
5.56%-17K
-20.31%-77K
---18K
-300.00%-64K
---16K
Financing cash flow
-26.32%-5.31M
--9.19M
-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
--3.08M
-6.73%12.37M
-22.14%13.26M
--13.26M
32.74%17.04M
--12.83M
Current changes in cash
-280.97%-3.28M
--9.66M
-1,300.91%-9.27M
77.38%-862K
--772K
-189.92%-3.81M
--4.24M
Effect of exchange rate changes
96.67%-1K
--53K
---24K
-176.92%-30K
--0
208.33%39K
---36K
End cash Position
-26.55%9.09M
--12.79M
-78.08%3.08M
-6.73%12.37M
--14.04M
-22.14%13.26M
--17.04M
Free cash flow
-42.51%1.89M
--459K
-81.73%154K
-17.94%3.29M
--843K
-12.46%4.01M
--4.58M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q2)Jun 30, 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%2.75M762K-79.80%183K-25.10%3.88M906K-4.71%5.18M5.44M
Net profit before non-cash adjustment -32.08%2.23M--900K-54.24%480K-21.50%3.28M--1.05M9.02%4.18M--3.84M
Total adjustment of non-cash items 6.40%848K---19K20.43%277K-7.22%797K--230K14.23%859K--752K
-Depreciation and amortization -6.45%740K--159K-28.44%156K-10.32%791K--218K2.68%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---21K-550.00%-36K108.70%2K--8K78.50%-23K---107K
Changes in working capital -65.33%-329K---119K-53.89%-574K-242.14%-199K---373K-83.51%140K--849K
-Change in receivables 47.57%-97K---133K-61.34%-192K-502.17%-185K---119K-79.65%46K--226K
-Change in inventory 412.50%25K---58K50.00%123K-111.59%-8K--82K346.43%69K---28K
-Change in payables -353.57%-254K--69K-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--3K-101.49%-1K289.74%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-298K-460.00%-28K38.79%-524K-5K-46.32%-856K-585K
Other operating cash inflow (outflow) 0000000
Operating cash flow -34.65%2.19M--464K-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---5K97.62%-1K84.89%-47K---42K-16.48%-311K---267K
Interest received (cash flow from investment activities) 322.58%131K--6K500.00%60K-64.37%31K--10K-29.27%87K--123K
Investing cash flow -956.25%-169K--1K284.38%59K92.86%-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---89K-11.39%-88K11.78%-322K---79K0.54%-365K---367K
Cash dividends paid -159.56%-9.5M-------9.5M53.79%-3.66M-------7.92M----
Cash dividends for minorities 18.88%-116K--34K---116K-17.21%-143K-----41.86%-122K---86K
Interest paid (cash flow from financing activities) 1.30%-76K---18K5.56%-17K-20.31%-77K---18K-300.00%-64K---16K
Financing cash flow -26.32%-5.31M--9.19M-9,678.35%-9.49M46.88%-4.2M---97K-1,586.78%-7.91M---469K
Net cash flow
Beginning cash position -6.73%12.37M--3.08M-6.73%12.37M-22.14%13.26M--13.26M32.74%17.04M--12.83M
Current changes in cash -280.97%-3.28M--9.66M-1,300.91%-9.27M77.38%-862K--772K-189.92%-3.81M--4.24M
Effect of exchange rate changes 96.67%-1K--53K---24K-176.92%-30K--0208.33%39K---36K
End cash Position -26.55%9.09M--12.79M-78.08%3.08M-6.73%12.37M--14.04M-22.14%13.26M--17.04M
Free cash flow -42.51%1.89M--459K-81.73%154K-17.94%3.29M--843K-12.46%4.01M--4.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGD

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