SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
SG Stock MarketDetailed Quotes
N02 NSL
- 0.730
- 0.0000.00%
10min DelayNot Open May 5 16:55 CST
272.70MMarket Cap12.81P/E (TTM)
0.000High0.000Low0Volume0.000Open0.730Pre Close0.00Turnover0.78052wk High0.00%Turnover Ratio373.56MShares0.66052wk Low0.057EPS TTM16.81MFloat Cap0.798Historical High12.81P/E (Static)23.02MShs Float0.071Historical Low0.057EPS LYR0.00%Amplitude0.02Dividend TTM0.93P/B100Lot Size2.74%Div YieldTTM
NSL Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -31.04%30.29M | 13.25%43.92M | 266.66%38.79M | -51.58%10.58M | 536.91%21.85M | -62.90%3.43M | -39.99%13.73M | 28.89%-3.24M | 56.51%-2.58M | -6.12%-5.48M |
| Net profit before non-cash adjustment | 217.56%23.09M | -304.66%-19.64M | 120.85%9.6M | 122.53%4.35M | 47.82%-19.29M | -854.35%-36.96M | -1,568.18%-29.53M | -36.01%-1.73M | -18.15%-1.8M | -26.46%-3.91M |
| Total adjustment of non-cash items | -50.59%26.61M | 88.51%53.86M | 41.74%28.57M | -45.71%20.16M | -1.97%37.13M | 321.38%37.88M | 6,542.24%29.89M | -0.49%3.24M | 29.71%1.48M | -31.34%3.27M |
| -Depreciation and amortization | -9.85%15.24M | -2.27%16.9M | 3.96%17.3M | -13.65%16.64M | 0.33%19.27M | 25.44%19.2M | 74.39%5.95M | -1.89%4.26M | 13.22%4.42M | 25.32%4.57M |
| -Reversal of impairment losses recognized in profit and loss | -88.75%4.01M | 120.98%35.6M | --16.11M | --0 | -62.24%9.24M | 9,574.31%24.48M | 9,550.19%24.48M | --0 | --0 | ---- |
| -Share of associates | -159.34%-769K | 117.88%1.3M | -1,129.69%-7.25M | -90.49%704K | 4,414.02%7.4M | 2,442.86%164K | 11.21%-507K | 772.50%349K | -54.47%214K | 100.00%108K |
| -Disposal profit | 7,800.00%231K | 99.84%-3K | -1,102.12%-1.89M | 350.00%189K | 108.64%42K | 84.20%-486K | 105.02%76K | -317.74%-518K | 97.13%-54K | -93.62%9K |
| -Net exchange gains and losses | 530.48%1.99M | -41.45%315K | 386.17%538K | -126.63%-188K | 170.32%706K | -950.85%-1M | -409.32%-863K | -1.04%-581K | 271.36%670K | -128.55%-229K |
| -Pension and employee benefit expenses | 11.49%650K | 37.18%583K | 26.11%425K | -36.77%337K | -16.33%533K | 6.52%637K | 56.30%211K | -0.74%134K | -4.83%138K | -15.85%154K |
| -Deferred income tax | 69.76%6.99M | -4.59%4.12M | 110.63%4.32M | -13.65%2.05M | -11.45%2.37M | 115.00%2.68M | 20,422.22%1.83M | -13.27%588K | 512.87%417K | -122.53%-153K |
| -Other non-cash items | 65.21%-1.73M | -409.14%-4.96M | -326.51%-974K | 117.68%430K | 68.79%-2.43M | -42.92%-7.79M | 34.11%-1.28M | 19.94%-996K | -184.17%-4.33M | -59.25%-1.2M |
| Changes in working capital | -300.02%-19.41M | 1,470.23%9.7M | 104.44%618K | -448.21%-13.93M | 59.07%4M | -39.11%2.51M | -37.36%13.37M | 27.34%-4.76M | 59.24%-2.27M | 29.22%-4.83M |
| -Change in receivables | -335.00%-34.64M | 169.04%14.74M | -699.24%-21.35M | -75.40%3.56M | 353.92%14.48M | -139.24%-5.7M | -40.16%12.97M | -5,993.08%-23.76M | 185.45%2.38M | 143.01%1.71M |
| -Change in inventory | -159.22%-10.61M | 725.49%17.91M | -58.23%-2.86M | 66.74%-1.81M | -182.71%-5.44M | 262.23%6.58M | 56.75%3.4M | 762.01%5.4M | 115.77%696K | -193.27%-2.92M |
| -Change in payables | 212.02%25.79M | -192.94%-23.03M | 257.51%24.78M | -208.96%-15.73M | -416.01%-5.09M | 125.22%1.61M | -18.99%-3.01M | 354.23%13.6M | -426.46%-5.35M | -93.43%-3.62M |
| -Changes in other current assets | -36.49%47K | 27.59%74K | 13.73%58K | 0.00%51K | 96.15%51K | -36.59%26K | -88.89%2K | 12.50%9K | 28.57%9K | -25.00%6K |
| 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 | -2.25%-5.56M | -5,333.00%-5.43M | 95.65%-100K | -108.25%-2.3M | 24.56%-1.1M | 40.03%-1.46M | 149.11%249K | 6.77%-468K | 19.50%-421K | 9.27%-822K |
| Other operating cash inflow (outflow) | -61.54%-231K | 35.00%-143K | 79.30%-220K | 6.75%-1.06M | -127.05%-1.14M | 699.43%4.21M | 2,278.72%1.02M | 14,904.55%3.26M | -103.66%-28K | -106.29%-39K |
| Operating cash flow | -36.10%24.5M | -0.31%38.35M | 432.90%38.47M | -63.18%7.22M | 217.10%19.6M | 1.28%6.18M | -32.80%15.01M | 91.09%-453K | 46.77%-3.03M | -16.35%-6.34M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -21.95%-6.58M | 64.47%-5.4M | -59.63%-15.19M | -13.32%-9.52M | 69.66%-8.4M | 37.73%-27.69M | 79.27%-4.09M | -8.16%-10.27M | 7.30%-7.49M | 18.50%-5.85M |
| Net intangibles purchase and sale | 41.76%-636K | -553.89%-1.09M | -5.70%-167K | 41.91%-158K | 52.86%-272K | 56.39%-577K | 88.11%-88K | 86.27%-42K | -149.55%-277K | -2.41%-170K |
| Net business purchase and sale | --381K | --0 | --2.46M | --0 | -40.41%3M | --5.03M | ---4.17M | --8.79M | --0 | --422K |
| Net investment product transactions | -74.85%503K | 153.43%2M | -351.38%-3.74M | -93.35%1.49M | --22.38M | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | 80.92%-487K | ---2.55M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -63.96%102K | 875.86%283K | 383.33%29K | -71.43%6K | 75.00%21K | -99.54%12K | -99.62%6K | --0 | -99.42%6K | ---- |
| Interest received (cash flow from investment activities) | -58.59%3.21M | 392.94%7.75M | -13.52%1.57M | -59.74%1.82M | -19.00%4.52M | 25.38%5.58M | 45.31%2.68M | 36.35%754K | 36.16%1.67M | -42.27%478K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | 253.30%906K | --0 | ---- | ---- | --1.91M |
| Investing cash flow | -453.02%-3.51M | 106.61%994K | -136.48%-15.05M | -129.95%-6.36M | 226.95%21.24M | 57.43%-16.73M | 67.85%-5.67M | 91.70%-767K | -2.72%-6.09M | 50.68%-3.21M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -26.92%-12.59M | -80.72%-9.92M | -298.76%-5.49M | -170.10%-1.38M | -83.49%1.96M | 20.13%11.89M | 64.67%4M | -125.99%-1.07M | 961.24%4.6M | 12.27%4.37M |
| Increase or decrease of lease financing | 11.74%-2.28M | 14.26%-2.58M | 27.62%-3.01M | 4.52%-4.16M | -47.39%-4.35M | -611.81%-2.95M | -1,600.00%-578K | -823.08%-840K | -517.07%-759K | -365.27%-777K |
| Cash dividends paid | 95.56%-7.47M | -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 | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | -165.22%-244K | ---151K | --0 | ---93K | ---- |
| Interest paid (cash flow from financing activities) | 21.17%-1.55M | -39.52%-1.97M | 3.88%-1.41M | 15.28%-1.47M | 19.94%-1.73M | -288.87%-2.17M | -280.67%-1.24M | -395.77%-352K | -393.65%-311K | -170.10%-262K |
| Net other fund-raising expenses | ---- | ---- | -115,814.29%-8.1M | -94.62%7K | 101.18%130K | ---11.04M | ---137K | ---10.9M | ---- | ---- |
| Financing cash flow | 86.92%-23.89M | -397.65%-182.57M | -42.90%-36.69M | -13.23%-25.67M | 2.23%-22.67M | -135.55%-23.19M | -8.62%1.89M | -440.72%-13.16M | 21.42%-15.24M | -8.22%3.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.93%97.22M | -5.64%242.6M | -9.08%257.11M | 7.10%282.8M | -11.44%264.06M | -12.64%298.16M | -13.28%252.97M | -11.58%267.37M | -12.51%291.74M | -12.64%298.16M |
| Current changes in cash | 97.98%-2.89M | -979.65%-143.23M | 46.54%-13.27M | -236.56%-24.82M | 153.86%18.17M | 21.61%-33.74M | 65.81%11.23M | -37.51%-14.38M | 21.46%-24.36M | 25.34%-6.23M |
| Effect of exchange rate changes | 126.61%574K | -73.53%-2.16M | -42.06%-1.24M | -252.17%-875K | 257.97%575K | -253.40%-364K | 56.55%-146K | 93.17%-14K | 90.57%-5K | -140.53%-199K |
| End cash Position | -2.39%94.9M | -59.93%97.22M | -5.64%242.6M | -9.08%257.11M | 7.10%282.8M | -11.44%264.06M | -11.44%264.06M | -13.28%252.97M | -11.58%267.37M | -12.51%291.74M |
| Free cash flow | -45.72%17.07M | 38.82%31.45M | 965.43%22.66M | -124.60%-2.62M | 145.66%10.64M | 42.37%-23.31M | 433.59%10.55M | 24.07%-11.36M | 24.97%-10.89M | 2.66%-12.62M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |