NSL Ltd
SGX:N02
NSL Ltd
SGX:N02
Price:
0.745
SGD
-0.67%
Market Cap:
278.3m
SGD
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N02 Alert
NSL Ltd
0.745
-0.005 (-0.67%)
| 52 Week Range |
0.67
0.795
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SGD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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NSL Ltd
Cash Flow Statement
Cash Flow Statement
NSL Ltd
NSL Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
101
|
86
|
49
|
47
|
43
|
31
|
23
|
9
|
(7)
|
(8)
|
6
|
11
|
13
|
19
|
27
|
8
|
10
|
6
|
(6)
|
13
|
11
|
9
|
6
|
4
|
(2)
|
(4)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(38)
|
(40)
|
(19)
|
(15)
|
4
|
14
|
10
|
11
|
(20)
|
(24)
|
|
| Depreciation & Amortization |
17
|
18
|
18
|
18
|
18
|
18
|
18
|
15
|
15
|
15
|
16
|
16
|
16
|
14
|
13
|
16
|
15
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
14
|
14
|
15
|
14
|
15
|
15
|
15
|
19
|
19
|
19
|
18
|
17
|
17
|
17
|
17
|
17
|
16
|
|
| Other Non-Cash Items |
(74)
|
(58)
|
(28)
|
(27)
|
(22)
|
(10)
|
(0)
|
20
|
37
|
36
|
22
|
10
|
7
|
3
|
2
|
24
|
25
|
31
|
37
|
16
|
10
|
2
|
(7)
|
(11)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
20
|
26
|
18
|
20
|
4
|
(3)
|
11
|
18
|
37
|
37
|
|
| Cash Taxes Paid |
7
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
3
|
4
|
4
|
1
|
0
|
1
|
2
|
2
|
2
|
0
|
5
|
5
|
1
|
|
| Cash Interest Paid |
8
|
8
|
8
|
8
|
9
|
11
|
12
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
2
|
8
|
8
|
8
|
2
|
7
|
7
|
6
|
1
|
4
|
3
|
3
|
1
|
(0)
|
(0)
|
(1)
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(10)
|
(7)
|
0
|
1
|
(8)
|
(20)
|
(25)
|
(18)
|
(8)
|
9
|
13
|
11
|
5
|
5
|
(8)
|
5
|
5
|
2
|
8
|
(15)
|
(14)
|
(14)
|
(20)
|
(13)
|
(13)
|
(19)
|
(19)
|
1
|
2
|
6
|
11
|
5
|
8
|
2
|
(8)
|
(17)
|
(14)
|
0
|
4
|
4
|
6
|
|
| Cash from Operating Activities |
36
N/A
|
39
+9%
|
40
+1%
|
38
-3%
|
30
-22%
|
19
-36%
|
17
-14%
|
26
+56%
|
36
+41%
|
52
+42%
|
57
+10%
|
47
-17%
|
40
-14%
|
42
+3%
|
35
-17%
|
52
+50%
|
55
+6%
|
53
-4%
|
53
0%
|
29
-45%
|
21
-27%
|
11
-49%
|
(8)
N/A
|
(7)
+11%
|
(6)
+7%
|
(14)
-120%
|
(12)
+15%
|
6
N/A
|
5
-15%
|
9
+70%
|
14
+52%
|
6
-54%
|
13
+106%
|
20
+54%
|
16
-21%
|
7
-54%
|
13
+87%
|
38
+186%
|
50
+31%
|
39
-24%
|
35
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(26)
|
(29)
|
(32)
|
(30)
|
(30)
|
(28)
|
(23)
|
(21)
|
(19)
|
(20)
|
(18)
|
(19)
|
(16)
|
(24)
|
(22)
|
(21)
|
(31)
|
(21)
|
(26)
|
(26)
|
(16)
|
(16)
|
(16)
|
(21)
|
(26)
|
(31)
|
(45)
|
(44)
|
(43)
|
(44)
|
(29)
|
(19)
|
(9)
|
(8)
|
(10)
|
(15)
|
(16)
|
(11)
|
(6)
|
(4)
|
|
| Other Items |
37
|
41
|
25
|
29
|
24
|
22
|
21
|
342
|
330
|
339
|
339
|
13
|
52
|
37
|
39
|
40
|
3
|
9
|
9
|
144
|
158
|
159
|
158
|
21
|
6
|
5
|
4
|
6
|
8
|
6
|
15
|
12
|
10
|
30
|
32
|
3
|
2
|
1
|
5
|
7
|
2
|
|
| Cash from Investing Activities |
14
N/A
|
15
+4%
|
(4)
N/A
|
(2)
+40%
|
(6)
-168%
|
(9)
-35%
|
(7)
+16%
|
319
N/A
|
309
-3%
|
320
+4%
|
319
0%
|
(5)
N/A
|
33
N/A
|
21
-37%
|
15
-28%
|
18
+23%
|
(18)
N/A
|
(22)
-27%
|
(12)
+48%
|
117
N/A
|
133
+13%
|
143
+8%
|
142
-1%
|
5
-96%
|
(16)
N/A
|
(20)
-29%
|
(27)
-35%
|
(39)
-45%
|
(36)
+8%
|
(37)
-3%
|
(29)
+23%
|
(17)
+42%
|
(9)
+46%
|
21
N/A
|
24
+12%
|
(6)
N/A
|
(12)
-94%
|
(15)
-22%
|
(6)
+60%
|
1
N/A
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(1)
|
2
|
2
|
2
|
8
|
13
|
20
|
18
|
7
|
(1)
|
(7)
|
(11)
|
(10)
|
(5)
|
0
|
(0)
|
(0)
|
2
|
(1)
|
2
|
5
|
(21)
|
(23)
|
(19)
|
(16)
|
4
|
8
|
9
|
9
|
14
|
8
|
9
|
(1)
|
(2)
|
(5)
|
(6)
|
(10)
|
(8)
|
(6)
|
(13)
|
(9)
|
|
| Cash Paid for Dividends |
0
|
(37)
|
(37)
|
(37)
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(187)
|
(187)
|
(187)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(93)
|
(93)
|
(93)
|
0
|
(19)
|
0
|
(19)
|
0
|
(19)
|
(37)
|
(19)
|
0
|
(19)
|
(37)
|
(19)
|
(19)
|
(19)
|
(19)
|
(168)
|
(157)
|
|
| Other |
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(0)
|
(3)
|
(4)
|
(3)
|
(5)
|
(1)
|
(1)
|
(1)
|
(12)
|
(13)
|
(14)
|
(2)
|
(1)
|
(1)
|
(10)
|
(10)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(39)
N/A
|
(37)
+7%
|
(37)
-2%
|
(39)
-5%
|
(34)
+14%
|
(29)
+15%
|
(21)
+26%
|
(21)
0%
|
(32)
-51%
|
(190)
-485%
|
(196)
-3%
|
(202)
-3%
|
(202)
+0%
|
(39)
+80%
|
(32)
+19%
|
(33)
-3%
|
(32)
+3%
|
(18)
+43%
|
(23)
-26%
|
(20)
+14%
|
(16)
+17%
|
(117)
-621%
|
(116)
+1%
|
(115)
+1%
|
(113)
+2%
|
(18)
+84%
|
(16)
+13%
|
(10)
+38%
|
(10)
-3%
|
(6)
+41%
|
(23)
-284%
|
(23)
-1%
|
(15)
+37%
|
(23)
-55%
|
(43)
-91%
|
(26)
+41%
|
(39)
-50%
|
(37)
+5%
|
(27)
+27%
|
(183)
-582%
|
(168)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
2
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
|
| Net Change in Cash |
10
N/A
|
17
+59%
|
(3)
N/A
|
(4)
-50%
|
(11)
-166%
|
(18)
-64%
|
(12)
+35%
|
324
N/A
|
313
-3%
|
181
-42%
|
179
-1%
|
(161)
N/A
|
(129)
+20%
|
22
N/A
|
17
-24%
|
36
+120%
|
5
-87%
|
11
+144%
|
17
+52%
|
126
+629%
|
136
+8%
|
37
-73%
|
18
-50%
|
(116)
N/A
|
(133)
-14%
|
(51)
+62%
|
(54)
-6%
|
(43)
+20%
|
(42)
+3%
|
(35)
+16%
|
(39)
-11%
|
(34)
+12%
|
(11)
+68%
|
19
N/A
|
(4)
N/A
|
(26)
-528%
|
(39)
-50%
|
(15)
+62%
|
15
N/A
|
(145)
N/A
|
(134)
+8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
13
-5%
|
10
-19%
|
7
-33%
|
(1)
N/A
|
(11)
-1 695%
|
(12)
-7%
|
3
N/A
|
15
+392%
|
32
+109%
|
37
+15%
|
29
-22%
|
22
-25%
|
26
+19%
|
11
-58%
|
30
+178%
|
35
+14%
|
22
-37%
|
32
+47%
|
2
-92%
|
(5)
N/A
|
(6)
-22%
|
(24)
-325%
|
(23)
+4%
|
(27)
-20%
|
(39)
-44%
|
(43)
-9%
|
(39)
+9%
|
(39)
+1%
|
(34)
+12%
|
(31)
+10%
|
(23)
+26%
|
(6)
+72%
|
11
N/A
|
8
-30%
|
(2)
N/A
|
(1)
+57%
|
23
N/A
|
39
+73%
|
33
-17%
|
31
-6%
|
|
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