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NeraTel (N01)

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  • 0.178
  • -0.002-1.11%
10min DelayNot Open Apr 24 17:04 CST
64.42MMarket Cap-22.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

N01 NeraTel

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
657.12%4.79M
-93.35%632K
-1.11%9.5M
800.47%9.61M
-69.84%1.07M
143.16%3.54M
-137.73%-8.2M
-160.05%-3.06M
-46.14%2.41M
-644.16%-6.15M
Net profit before non-cash adjustment
101.79%71K
-207.82%-3.97M
170.33%3.68M
65.24%-5.24M
-440.80%-15.06M
-13.56%4.42M
-49.19%5.11M
-96.75%52K
-56.39%989K
-43.07%2.25M
Total adjustment of non-cash items
-52.70%2.28M
748.52%4.83M
-112.17%-744K
-48.26%6.11M
356.14%11.81M
-47.46%2.59M
331.32%4.93M
562.04%3.38M
348.62%813K
307.91%447K
-Depreciation and amortization
-6.50%2.2M
-16.55%2.36M
36.33%2.82M
20.70%2.07M
-0.69%1.72M
-4.22%1.73M
155.38%1.8M
85.59%438K
356.76%676K
69.93%260K
-Reversal of impairment losses recognized in profit and loss
-99.21%14K
7,275.00%1.77M
-75.76%24K
-85.31%99K
225.60%674K
155.56%207K
--81K
--29K
---29K
----
-Assets reserve and write-off
336.17%1.03M
-75.62%235K
-72.55%964K
-63.15%3.51M
79,525.00%9.53M
-100.31%-12K
1,009.53%3.91M
996.91%4.06M
209.72%79K
-184.85%-94K
-Disposal profit
-24,416.67%-1.47M
99.90%-6K
-27,300.00%-5.75M
-115.56%-21K
181.25%135K
50.00%48K
-3.03%32K
20.59%41K
--13K
-1,500.00%-16K
-Net exchange gains and losses
33.02%141K
296.30%106K
-196.43%-54K
--56K
----
----
-101.27%-9K
-169.18%-348K
110.94%43K
191.37%233K
-Pension and employee benefit expenses
-119.43%-34K
-51.52%175K
42.13%361K
775.86%254K
-39.58%29K
-77.25%48K
-7.86%211K
41.88%332K
100.00%2K
-50.00%1K
-Other non-cash items
113.16%405K
-78.72%190K
528.87%893K
152.59%142K
-147.20%-270K
152.05%572K
-977.45%-1.1M
-2,625.58%-1.17M
363.64%29K
177.78%63K
Changes in working capital
1,190.58%2.43M
-103.40%-223K
-24.83%6.56M
102.43%8.73M
224.26%4.31M
80.97%-3.47M
-273.32%-18.24M
-317.43%-6.5M
-75.96%610K
-239.10%-8.85M
-Change in receivables
-106.67%-584K
-52.73%8.75M
268.13%18.52M
-480.12%-11.01M
23.75%2.9M
115.85%2.34M
-242.78%-14.77M
-638.50%-16.98M
-70.69%3.69M
191.53%9.87M
-Change in inventory
-158.21%-280K
-92.65%481K
463.81%6.55M
63.27%-1.8M
-237.05%-4.9M
-53.83%3.57M
750.50%7.74M
1,509.14%12.95M
-1,052.97%-2.72M
-4,095.35%-1.8M
-Change in payables
121.20%1.88M
36.92%-8.86M
-183.42%-14.04M
598.14%16.83M
45.07%-3.38M
-362.86%-6.15M
4,688.24%2.34M
-84.77%-1.61M
125.53%2.51M
-142.45%-3.51M
-Provision for loans, leases and other losses
58.72%-168K
19.41%-407K
-84.98%-505K
31.06%-273K
18.52%-396K
29.57%-486K
-70.37%-690K
-46.50%-293K
-2,300.00%-144K
-59.52%-67K
-Changes in other current assets
926.04%1.59M
95.14%-192K
-179.27%-3.95M
-50.61%4.98M
467.01%10.09M
78.63%-2.75M
-803.77%-12.87M
-130.85%-564K
---2.72M
---13.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.40%-180K
60.96%-235K
2.59%-602K
-65.24%-618K
24.29%-374K
-80.29%-494K
-24.55%-274K
-140.00%-96K
-300.00%-180K
Interest received (cash flow from operating activities)
21K
Tax refund paid
-59.09%-630K
56.96%-396K
26.75%-920K
-6.08%-1.26M
-1,086.67%-1.18M
105.07%120K
45.57%-2.37M
133.87%273K
30.70%-763K
-3.22%-1.47M
Other operating cash inflow (outflow)
-76.92%-23K
81.69%-13K
22.83%-71K
-300.00%-92K
30.30%-23K
17.50%-33K
-700.00%-40K
-700.00%-40K
0
0
Operating cash flow
33,033.33%3.95M
-100.15%-12K
3.48%7.91M
1,586.77%7.64M
-116.42%-514K
128.78%3.13M
-163.42%-10.88M
-168.85%-2.93M
-49.55%1.67M
-2,174.93%-7.8M
Investing cash flow
Net PPE purchase and sale
91.05%-23K
-105.12%-257K
1,090.53%5.02M
-140.28%-507K
90.55%-211K
-135.80%-2.23M
31.58%-947K
41.96%-628K
71.90%-34K
1.43%-138K
Net intangibles purchase and sale
---79K
--0
-1,150.00%-75K
98.20%-6K
-156.15%-333K
---130K
--0
----
----
----
Interest received (cash flow from investment activities)
-73.11%114K
120.83%424K
123.26%192K
-37.68%86K
-43.90%138K
-8.55%246K
103.79%269K
103.33%61K
320.00%66K
-27.03%81K
Net changes in other investments
----
----
----
-74.08%338K
--1.3M
----
----
----
----
----
Investing cash flow
-92.81%12K
-96.75%167K
5,874.16%5.14M
-109.91%-89K
142.42%898K
-212.24%-2.12M
44.24%-678K
46.00%-567K
121.19%32K
-733.33%-57K
Financing cash flow
Net issuance payments of debt
-111.42%-6.11M
74.88%-2.89M
-4.55%-11.5M
-414.29%-11M
-70.83%3.5M
9.09%12M
289.66%11M
527.35%4M
146.40%600K
362.40%6.4M
Increase or decrease of lease financing
0.05%-1.99M
-106.23%-1.99M
13.17%-963K
-5.52%-1.11M
-4.27%-1.05M
-23.08%-1.01M
---819K
---191K
---172K
---262K
Cash dividends paid
----
---1.81M
----
----
0.00%-1.81M
75.01%-1.81M
31.14%-7.24M
--0
49.99%-1.81M
21.24%-5.43M
Net other fund-raising expenses
----
-95.63%109K
--2.5M
----
----
----
----
----
----
----
Financing cash flow
-23.09%-8.09M
34.03%-6.58M
17.70%-9.97M
-1,992.03%-12.11M
-93.03%640K
212.03%9.18M
119.82%2.94M
621.40%3.81M
71.86%-1.38M
107.61%710K
Net cash flow
Beginning cash position
-30.31%14.29M
13.36%20.5M
-22.72%18.09M
1.66%23.4M
78.26%23.02M
-39.83%12.91M
4.34%21.46M
-29.06%12.63M
-37.21%12.28M
-33.72%19.41M
Current changes in cash
35.69%-4.13M
-308.37%-6.42M
167.63%3.08M
-544.92%-4.56M
-89.96%1.02M
218.38%10.2M
-888.11%-8.61M
-91.55%315K
118.25%320K
26.01%-7.15M
Effect of exchange rate changes
-94.17%12K
131.02%206K
12.75%-664K
-18.72%-761K
-604.40%-641K
-240.00%-91K
132.50%65K
55.07%-31K
400.00%35K
122.22%16K
End cash Position
-28.81%10.17M
-30.31%14.29M
13.36%20.5M
-22.72%18.09M
1.66%23.4M
78.26%23.02M
-39.83%12.91M
-39.83%12.91M
-29.06%12.63M
-37.21%12.28M
Free cash flow
1,419.66%3.83M
-104.47%-290K
-8.75%6.49M
768.58%7.11M
-239.87%-1.06M
106.41%760K
-175.13%-11.85M
-212.12%-3.55M
-49.45%1.61M
-1,544.10%-7.94M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 657.12%4.79M-93.35%632K-1.11%9.5M800.47%9.61M-69.84%1.07M143.16%3.54M-137.73%-8.2M-160.05%-3.06M-46.14%2.41M-644.16%-6.15M
Net profit before non-cash adjustment 101.79%71K-207.82%-3.97M170.33%3.68M65.24%-5.24M-440.80%-15.06M-13.56%4.42M-49.19%5.11M-96.75%52K-56.39%989K-43.07%2.25M
Total adjustment of non-cash items -52.70%2.28M748.52%4.83M-112.17%-744K-48.26%6.11M356.14%11.81M-47.46%2.59M331.32%4.93M562.04%3.38M348.62%813K307.91%447K
-Depreciation and amortization -6.50%2.2M-16.55%2.36M36.33%2.82M20.70%2.07M-0.69%1.72M-4.22%1.73M155.38%1.8M85.59%438K356.76%676K69.93%260K
-Reversal of impairment losses recognized in profit and loss -99.21%14K7,275.00%1.77M-75.76%24K-85.31%99K225.60%674K155.56%207K--81K--29K---29K----
-Assets reserve and write-off 336.17%1.03M-75.62%235K-72.55%964K-63.15%3.51M79,525.00%9.53M-100.31%-12K1,009.53%3.91M996.91%4.06M209.72%79K-184.85%-94K
-Disposal profit -24,416.67%-1.47M99.90%-6K-27,300.00%-5.75M-115.56%-21K181.25%135K50.00%48K-3.03%32K20.59%41K--13K-1,500.00%-16K
-Net exchange gains and losses 33.02%141K296.30%106K-196.43%-54K--56K---------101.27%-9K-169.18%-348K110.94%43K191.37%233K
-Pension and employee benefit expenses -119.43%-34K-51.52%175K42.13%361K775.86%254K-39.58%29K-77.25%48K-7.86%211K41.88%332K100.00%2K-50.00%1K
-Other non-cash items 113.16%405K-78.72%190K528.87%893K152.59%142K-147.20%-270K152.05%572K-977.45%-1.1M-2,625.58%-1.17M363.64%29K177.78%63K
Changes in working capital 1,190.58%2.43M-103.40%-223K-24.83%6.56M102.43%8.73M224.26%4.31M80.97%-3.47M-273.32%-18.24M-317.43%-6.5M-75.96%610K-239.10%-8.85M
-Change in receivables -106.67%-584K-52.73%8.75M268.13%18.52M-480.12%-11.01M23.75%2.9M115.85%2.34M-242.78%-14.77M-638.50%-16.98M-70.69%3.69M191.53%9.87M
-Change in inventory -158.21%-280K-92.65%481K463.81%6.55M63.27%-1.8M-237.05%-4.9M-53.83%3.57M750.50%7.74M1,509.14%12.95M-1,052.97%-2.72M-4,095.35%-1.8M
-Change in payables 121.20%1.88M36.92%-8.86M-183.42%-14.04M598.14%16.83M45.07%-3.38M-362.86%-6.15M4,688.24%2.34M-84.77%-1.61M125.53%2.51M-142.45%-3.51M
-Provision for loans, leases and other losses 58.72%-168K19.41%-407K-84.98%-505K31.06%-273K18.52%-396K29.57%-486K-70.37%-690K-46.50%-293K-2,300.00%-144K-59.52%-67K
-Changes in other current assets 926.04%1.59M95.14%-192K-179.27%-3.95M-50.61%4.98M467.01%10.09M78.63%-2.75M-803.77%-12.87M-130.85%-564K---2.72M---13.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.40%-180K60.96%-235K2.59%-602K-65.24%-618K24.29%-374K-80.29%-494K-24.55%-274K-140.00%-96K-300.00%-180K
Interest received (cash flow from operating activities) 21K
Tax refund paid -59.09%-630K56.96%-396K26.75%-920K-6.08%-1.26M-1,086.67%-1.18M105.07%120K45.57%-2.37M133.87%273K30.70%-763K-3.22%-1.47M
Other operating cash inflow (outflow) -76.92%-23K81.69%-13K22.83%-71K-300.00%-92K30.30%-23K17.50%-33K-700.00%-40K-700.00%-40K00
Operating cash flow 33,033.33%3.95M-100.15%-12K3.48%7.91M1,586.77%7.64M-116.42%-514K128.78%3.13M-163.42%-10.88M-168.85%-2.93M-49.55%1.67M-2,174.93%-7.8M
Investing cash flow
Net PPE purchase and sale 91.05%-23K-105.12%-257K1,090.53%5.02M-140.28%-507K90.55%-211K-135.80%-2.23M31.58%-947K41.96%-628K71.90%-34K1.43%-138K
Net intangibles purchase and sale ---79K--0-1,150.00%-75K98.20%-6K-156.15%-333K---130K--0------------
Interest received (cash flow from investment activities) -73.11%114K120.83%424K123.26%192K-37.68%86K-43.90%138K-8.55%246K103.79%269K103.33%61K320.00%66K-27.03%81K
Net changes in other investments -------------74.08%338K--1.3M--------------------
Investing cash flow -92.81%12K-96.75%167K5,874.16%5.14M-109.91%-89K142.42%898K-212.24%-2.12M44.24%-678K46.00%-567K121.19%32K-733.33%-57K
Financing cash flow
Net issuance payments of debt -111.42%-6.11M74.88%-2.89M-4.55%-11.5M-414.29%-11M-70.83%3.5M9.09%12M289.66%11M527.35%4M146.40%600K362.40%6.4M
Increase or decrease of lease financing 0.05%-1.99M-106.23%-1.99M13.17%-963K-5.52%-1.11M-4.27%-1.05M-23.08%-1.01M---819K---191K---172K---262K
Cash dividends paid -------1.81M--------0.00%-1.81M75.01%-1.81M31.14%-7.24M--049.99%-1.81M21.24%-5.43M
Net other fund-raising expenses -----95.63%109K--2.5M----------------------------
Financing cash flow -23.09%-8.09M34.03%-6.58M17.70%-9.97M-1,992.03%-12.11M-93.03%640K212.03%9.18M119.82%2.94M621.40%3.81M71.86%-1.38M107.61%710K
Net cash flow
Beginning cash position -30.31%14.29M13.36%20.5M-22.72%18.09M1.66%23.4M78.26%23.02M-39.83%12.91M4.34%21.46M-29.06%12.63M-37.21%12.28M-33.72%19.41M
Current changes in cash 35.69%-4.13M-308.37%-6.42M167.63%3.08M-544.92%-4.56M-89.96%1.02M218.38%10.2M-888.11%-8.61M-91.55%315K118.25%320K26.01%-7.15M
Effect of exchange rate changes -94.17%12K131.02%206K12.75%-664K-18.72%-761K-604.40%-641K-240.00%-91K132.50%65K55.07%-31K400.00%35K122.22%16K
End cash Position -28.81%10.17M-30.31%14.29M13.36%20.5M-22.72%18.09M1.66%23.4M78.26%23.02M-39.83%12.91M-39.83%12.91M-29.06%12.63M-37.21%12.28M
Free cash flow 1,419.66%3.83M-104.47%-290K-8.75%6.49M768.58%7.11M-239.87%-1.06M106.41%760K-175.13%-11.85M-212.12%-3.55M-49.45%1.61M-1,544.10%-7.94M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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