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Nera Telecommunications Ltd (SG:N01)
SGX:N01
Singapore Market
N01
Nera Telecommunications Ltd
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Nera Telecommunications Ltd (N01) Cash flow

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Nera Telecommunications Ltd Cash Flow

SG:N01's free cash flow for Q2 2025 was S$2.79M. For the 2025 fiscal year, SG:N01's free cash flow was decreased by S$4.24M and operating cash flow was S$2.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 4.06MS$ 59.00KS$ 7.91MS$ 7.64MS$ -514.00K
Investing Cash Flow
S$ -96.00KS$ 96.00KS$ 5.14MS$ -89.00KS$ 898.00K
Financing Cash Flow
S$ -8.09MS$ -6.68MS$ -9.97MS$ -12.11MS$ 640.00K
End Cash Position
S$ 10.18MS$ 14.29MS$ 20.50MS$ 18.09MS$ 23.40M
Free Cash Flow
S$ 4.02MS$ -219.00KS$ 6.56MS$ 7.11MS$ -1.06M
Currency in SGD

Nera Telecommunications Ltd Cash Flow