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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 2024 was S$1.99M. For the 2024 fiscal year, SG:N01's free cash flow was decreased by S$-622.00K and operating cash flow was S$2.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 7.91MS$ 7.64MS$ -514.00KS$ 3.13MS$ -10.88M
Investing Cash Flow
S$ 5.14MS$ -89.00KS$ 898.00KS$ -2.12MS$ -678.00K
Financing Cash Flow
S$ -9.97MS$ -12.11MS$ 640.00KS$ 9.18MS$ 2.94M
End Cash Position
S$ 20.50MS$ 18.09MS$ 23.40MS$ 23.02MS$ 12.91M
Free Cash Flow
S$ 6.49MS$ 7.11MS$ -1.06MS$ 760.00KS$ -11.85M
Currency in SGD

Nera Telecommunications Ltd Cash Flow

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