tiprankstipranks
Trending News
More News >
Niks Professional Ltd. (SG:NPL)
SGX:NPL
Singapore Market

Niks Professional Ltd. (NPL) Cash flow

Compare
0 Followers

Niks Professional Ltd. Cash Flow

SG:NPL's free cash flow for Q2 2025 was S$993.00K. For the 2025 fiscal year, SG:NPL's free cash flow was decreased by S$-140.00K and operating cash flow was S$1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 2.56MS$ 2.19MS$ 3.39MS$ 4.41MS$ 4.97M
Investing Cash Flow
S$ -547.00KS$ -169.00KS$ -47.00KS$ -311.00KS$ -267.00K
Financing Cash Flow
S$ -1.96MS$ -5.31MS$ -4.20MS$ -7.91MS$ -469.00K
End Cash Position
S$ 9.18MS$ 9.09MS$ 12.37MS$ 13.26MS$ 17.04M
Free Cash Flow
S$ 1.75MS$ 1.89MS$ 3.32MS$ 4.10MS$ 4.71M
Currency in SGD

Niks Professional Ltd. Cash Flow