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Nippecraft Limited (SG:N32)
SGX:N32
Singapore Market

Nippecraft Limited (N32) Cash flow

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Nippecraft Limited Cash Flow

SG:N32's free cash flow for Q2 2025 was $-532.77K. For the 2025 fiscal year, SG:N32's free cash flow was decreased by $-1.55M and operating cash flow was $-494.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -826.00K$ 617.00K$ -5.12M$ 5.80M$ 4.24M
Investing Cash Flow
$ -33.00K$ 2.12M$ -106.00K$ -144.00K$ -47.55K
Financing Cash Flow
$ -512.00K$ -685.00K$ -616.00K$ -785.00K$ -936.42K
End Cash Position
$ 13.73M$ 15.43M$ 13.04M$ 19.46M$ 19.47M
Free Cash Flow
$ -1.07M$ 482.00K$ -5.25M$ 5.62M$ 4.02M
Currency in USD

Nippecraft Limited Cash Flow