SG Stock MarketDetailed Quotes

NPL Niks Prof

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  • 0.175
  • +0.012+7.36%
10min DelayMarket Closed Apr 30 13:51 CST
22.75MMarket Cap10.94P/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, 2024
(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
9.64%3.01M
-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
11.53%2.49M
-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
13.80%965K
6.40%848K
---19K
20.43%277K
-7.22%797K
--230K
14.23%859K
--752K
-Depreciation and amortization
38.24%1.02M
-6.45%740K
--159K
-28.44%156K
-10.32%791K
--218K
2.68%882K
--859K
-Assets reserve and write-off
-49.41%43K
--85K
----
----
--0
----
----
----
-Disposal profit
----
----
----
----
--4K
----
--0
--0
-Remuneration paid in stock
--0
--157K
----
3,825.00%157K
--0
--4K
----
----
-Other non-cash items
24.63%-101K
-6,800.00%-134K
---21K
-550.00%-36K
108.70%2K
--8K
78.50%-23K
---107K
Changes in working capital
-33.13%-438K
-65.33%-329K
---119K
-53.89%-574K
-242.14%-199K
---373K
-83.51%140K
--849K
-Change in receivables
272.16%167K
47.57%-97K
---133K
-61.34%-192K
-502.17%-185K
---119K
-79.65%46K
--226K
-Change in inventory
-1,088.00%-247K
412.50%25K
---58K
50.00%123K
-111.59%-8K
--82K
346.43%69K
---28K
-Change in payables
-14.57%-291K
-353.57%-254K
--69K
-35.12%-504K
-147.86%-56K
---373K
-81.49%117K
--632K
-Changes in other current assets
-2,050.00%-43K
91.67%-2K
----
----
54.72%-24K
---30K
-130.43%-53K
---23K
-Changes in other current liabilities
-2,300.00%-24K
-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
18.56%-452K
-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
0
Operating cash flow
16.78%2.56M
-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
-169.33%-808K
-538.30%-300K
---5K
97.62%-1K
84.89%-47K
---42K
-16.48%-311K
---267K
Interest received (cash flow from investment activities)
99.24%261K
322.58%131K
--6K
500.00%60K
-64.37%31K
--10K
-29.27%87K
--123K
Investing cash flow
-223.67%-547K
-956.25%-169K
--1K
284.38%59K
92.86%-16K
---32K
-55.56%-224K
---144K
Financing cash flow
Net issuance payments of debt
--0
--236K
----
----
--0
----
----
----
Net common stock issuance
--0
--4.58M
----
--236K
--0
----
--560K
--0
Increase or decrease of lease financing
-37.21%-590K
-33.54%-430K
---89K
-11.39%-88K
11.78%-322K
---79K
0.54%-365K
---367K
Cash dividends paid
86.32%-1.3M
-159.56%-9.5M
----
---9.5M
53.79%-3.66M
----
---7.92M
----
Cash dividends for minorities
--0
18.88%-116K
--34K
---116K
-17.21%-143K
----
-41.86%-122K
---86K
Interest paid (cash flow from financing activities)
2.63%-74K
1.30%-76K
---18K
5.56%-17K
-20.31%-77K
---18K
-300.00%-64K
---16K
Financing cash flow
63.00%-1.96M
-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
-26.55%9.09M
-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
101.52%50K
-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
4,500.00%44K
96.67%-1K
--53K
---24K
-176.92%-30K
--0
208.33%39K
---36K
End cash Position
1.03%9.18M
-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
-7.40%1.75M
-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
SGD
(FY)Dec 31, 2024(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 9.64%3.01M-29.18%2.75M762K-79.80%183K-25.10%3.88M906K-4.71%5.18M5.44M
Net profit before non-cash adjustment 11.53%2.49M-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 13.80%965K6.40%848K---19K20.43%277K-7.22%797K--230K14.23%859K--752K
-Depreciation and amortization 38.24%1.02M-6.45%740K--159K-28.44%156K-10.32%791K--218K2.68%882K--859K
-Assets reserve and write-off -49.41%43K--85K----------0------------
-Disposal profit ------------------4K------0--0
-Remuneration paid in stock --0--157K----3,825.00%157K--0--4K--------
-Other non-cash items 24.63%-101K-6,800.00%-134K---21K-550.00%-36K108.70%2K--8K78.50%-23K---107K
Changes in working capital -33.13%-438K-65.33%-329K---119K-53.89%-574K-242.14%-199K---373K-83.51%140K--849K
-Change in receivables 272.16%167K47.57%-97K---133K-61.34%-192K-502.17%-185K---119K-79.65%46K--226K
-Change in inventory -1,088.00%-247K412.50%25K---58K50.00%123K-111.59%-8K--82K346.43%69K---28K
-Change in payables -14.57%-291K-353.57%-254K--69K-35.12%-504K-147.86%-56K---373K-81.49%117K--632K
-Changes in other current assets -2,050.00%-43K91.67%-2K--------54.72%-24K---30K-130.43%-53K---23K
-Changes in other current liabilities -2,300.00%-24K-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 18.56%-452K-5.92%-555K-298K-460.00%-28K38.79%-524K-5K-46.32%-856K-585K
Other operating cash inflow (outflow) 00000000
Operating cash flow 16.78%2.56M-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 -169.33%-808K-538.30%-300K---5K97.62%-1K84.89%-47K---42K-16.48%-311K---267K
Interest received (cash flow from investment activities) 99.24%261K322.58%131K--6K500.00%60K-64.37%31K--10K-29.27%87K--123K
Investing cash flow -223.67%-547K-956.25%-169K--1K284.38%59K92.86%-16K---32K-55.56%-224K---144K
Financing cash flow
Net issuance payments of debt --0--236K----------0------------
Net common stock issuance --0--4.58M------236K--0------560K--0
Increase or decrease of lease financing -37.21%-590K-33.54%-430K---89K-11.39%-88K11.78%-322K---79K0.54%-365K---367K
Cash dividends paid 86.32%-1.3M-159.56%-9.5M-------9.5M53.79%-3.66M-------7.92M----
Cash dividends for minorities --018.88%-116K--34K---116K-17.21%-143K-----41.86%-122K---86K
Interest paid (cash flow from financing activities) 2.63%-74K1.30%-76K---18K5.56%-17K-20.31%-77K---18K-300.00%-64K---16K
Financing cash flow 63.00%-1.96M-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 -26.55%9.09M-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 101.52%50K-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 4,500.00%44K96.67%-1K--53K---24K-176.92%-30K--0208.33%39K---36K
End cash Position 1.03%9.18M-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 -7.40%1.75M-42.51%1.89M--459K-81.73%154K-17.94%3.29M--843K-12.46%4.01M--4.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD

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