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N01 NeraTel

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  • 0.097
  • 0.0000.00%
10min DelayMarket Closed Dec 19 09:00 CST
35.10MMarket Cap0.00P/E (TTM)

NeraTel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-1.11%9.5M
800.47%9.61M
-69.84%1.07M
143.16%3.54M
-137.73%-8.2M
-3.06M
-46.14%2.41M
-644.16%-6.15M
-112.68%-1.4M
259.38%21.73M
Net profit before non-cash adjustment
170.33%3.68M
65.24%-5.24M
-440.80%-15.06M
-13.56%4.42M
-49.19%5.11M
--52K
-56.39%989K
-43.07%2.25M
-18.64%1.82M
-15.18%10.06M
Total adjustment of non-cash items
-112.17%-744K
-48.26%6.11M
356.14%11.81M
-47.46%2.59M
331.32%4.93M
--3.38M
348.62%813K
307.91%447K
-85.26%173K
-64.24%1.14M
-Depreciation and amortization
36.33%2.82M
20.70%2.07M
-0.69%1.72M
-4.22%1.73M
155.38%1.8M
--438K
356.76%676K
69.93%260K
154.44%430K
-11.08%706K
-Reversal of impairment losses recognized in profit and loss
-75.76%24K
-85.31%99K
225.60%674K
155.56%207K
--81K
--29K
---29K
----
----
--0
-Assets reserve and write-off
-72.55%964K
-63.15%3.51M
79,525.00%9.53M
-100.31%-12K
1,009.53%3.91M
--4.06M
209.72%79K
-184.85%-94K
-207.03%-137K
-148.04%-430K
-Disposal profit
-27,300.00%-5.75M
-115.56%-21K
181.25%135K
50.00%48K
-3.03%32K
--41K
--13K
-1,500.00%-16K
---6K
-78.43%33K
-Net exchange gains and losses
-196.43%-54K
--56K
----
----
-101.27%-9K
---348K
110.94%43K
191.37%233K
-96.60%29K
-36.76%707K
-Pension and employee benefit expenses
42.13%361K
775.86%254K
-39.58%29K
-77.25%48K
-7.86%211K
--332K
100.00%2K
-50.00%1K
-1,450.00%-124K
41.36%229K
-Other non-cash items
528.87%893K
152.59%142K
-147.20%-270K
152.05%572K
-977.45%-1.1M
---1.17M
363.64%29K
177.78%63K
-157.58%-19K
-237.84%-102K
Changes in working capital
-24.83%6.56M
102.43%8.73M
224.26%4.31M
80.97%-3.47M
-273.32%-18.24M
---6.5M
-75.96%610K
-239.10%-8.85M
-144.56%-3.39M
216.78%10.52M
-Change in receivables
268.13%18.52M
-480.12%-11.01M
23.75%2.9M
115.85%2.34M
-242.78%-14.77M
---16.98M
-70.69%3.69M
191.53%9.87M
-308.75%-11.23M
196.56%10.34M
-Change in inventory
463.81%6.55M
63.27%-1.8M
-237.05%-4.9M
-53.83%3.57M
750.50%7.74M
--12.95M
-1,052.97%-2.72M
-4,095.35%-1.8M
-8,650.00%-684K
71.52%-1.19M
-Change in payables
-183.42%-14.04M
598.14%16.83M
45.07%-3.38M
-362.86%-6.15M
4,688.24%2.34M
---1.61M
125.53%2.51M
-142.45%-3.51M
108.51%4.95M
-101.73%-51K
-Provision for loans, leases and other losses
-84.98%-505K
31.06%-273K
18.52%-396K
29.57%-486K
-70.37%-690K
---293K
-2,300.00%-144K
-59.52%-67K
-18.47%-186K
26.50%-405K
-Changes in other current assets
-179.27%-3.95M
-50.61%4.98M
467.01%10.09M
78.63%-2.75M
-803.77%-12.87M
---564K
---2.72M
---13.34M
--3.76M
-47.43%1.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.59%-602K
-65.24%-618K
24.29%-374K
-80.29%-494K
-24.55%-274K
-96K
-300.00%-180K
72.06%-19K
-1.38%-220K
Interest received (cash flow from operating activities)
21K
Tax refund paid
26.75%-920K
-6.08%-1.26M
-1,086.67%-1.18M
105.07%120K
45.57%-2.37M
273K
30.70%-763K
-3.22%-1.47M
60.26%-403K
-23.97%-4.35M
Other operating cash inflow (outflow)
22.83%-71K
-300.00%-92K
30.30%-23K
17.50%-33K
-700.00%-40K
-40K
0
0
0
54.55%-5K
Operating cash flow
3.48%7.91M
1,586.77%7.64M
-116.42%-514K
128.78%3.13M
-163.42%-10.88M
---2.93M
-49.55%1.67M
-2,174.93%-7.8M
-118.31%-1.82M
642.60%17.15M
Investing cash flow
Net PPE purchase and sale
1,090.53%5.02M
-140.28%-507K
90.55%-211K
-135.80%-2.23M
31.58%-947K
---628K
71.90%-34K
1.43%-138K
-258.54%-147K
-496.55%-1.38M
Net intangibles purchase and sale
-1,150.00%-75K
98.20%-6K
-156.15%-333K
---130K
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
123.26%192K
-37.68%86K
-43.90%138K
-8.55%246K
103.79%269K
--61K
320.00%66K
-27.03%81K
190.48%61K
4.76%132K
Net changes in other investments
----
-74.08%338K
--1.3M
----
----
----
----
----
----
620.00%36K
Investing cash flow
5,874.16%5.14M
-109.91%-89K
142.42%898K
-212.24%-2.12M
44.24%-678K
---567K
121.19%32K
-733.33%-57K
-258.33%-86K
-1,103.96%-1.22M
Financing cash flow
Net issuance payments of debt
-4.55%-11.5M
-414.29%-11M
-70.83%3.5M
9.09%12M
289.66%11M
--4M
146.40%600K
362.40%6.4M
--0
-439.18%-5.8M
Increase or decrease of lease financing
13.17%-963K
-5.52%-1.11M
-4.27%-1.05M
-23.08%-1.01M
---819K
---191K
---172K
---262K
---194K
--0
Cash dividends paid
----
----
0.00%-1.81M
75.01%-1.81M
31.14%-7.24M
--0
49.99%-1.81M
21.24%-5.43M
----
-93.64%-10.51M
Net other fund-raising expenses
--2.5M
----
----
----
----
----
----
----
----
--1.47M
Financing cash flow
17.70%-9.97M
-1,992.03%-12.11M
-93.03%640K
212.03%9.18M
119.82%2.94M
--3.81M
71.86%-1.38M
107.61%710K
82.86%-194K
-299.27%-14.85M
Net cash flow
Beginning cash position
-22.72%18.09M
1.66%23.4M
78.26%23.02M
-39.83%12.91M
4.34%21.46M
--12.63M
-37.21%12.28M
-33.72%19.41M
4.34%21.46M
-9.59%20.57M
Current changes in cash
167.63%3.08M
-544.92%-4.56M
-89.96%1.02M
218.38%10.2M
-888.11%-8.61M
--315K
118.25%320K
26.01%-7.15M
-123.91%-2.1M
172.43%1.09M
Effect of exchange rate changes
12.75%-664K
-18.72%-761K
-604.40%-641K
-240.00%-91K
132.50%65K
---31K
400.00%35K
122.22%16K
169.70%46K
70.24%-200K
End cash Position
13.36%20.5M
-22.72%18.09M
1.66%23.4M
78.26%23.02M
-39.83%12.91M
--12.91M
-29.06%12.63M
-37.21%12.28M
-33.72%19.41M
4.34%21.46M
Free cash flow
-8.75%6.49M
768.58%7.11M
-239.87%-1.06M
106.41%760K
-175.13%-11.85M
---3.55M
-49.45%1.61M
-1,544.10%-7.94M
-119.87%-1.97M
667.02%15.77M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -1.11%9.5M800.47%9.61M-69.84%1.07M143.16%3.54M-137.73%-8.2M-3.06M-46.14%2.41M-644.16%-6.15M-112.68%-1.4M259.38%21.73M
Net profit before non-cash adjustment 170.33%3.68M65.24%-5.24M-440.80%-15.06M-13.56%4.42M-49.19%5.11M--52K-56.39%989K-43.07%2.25M-18.64%1.82M-15.18%10.06M
Total adjustment of non-cash items -112.17%-744K-48.26%6.11M356.14%11.81M-47.46%2.59M331.32%4.93M--3.38M348.62%813K307.91%447K-85.26%173K-64.24%1.14M
-Depreciation and amortization 36.33%2.82M20.70%2.07M-0.69%1.72M-4.22%1.73M155.38%1.8M--438K356.76%676K69.93%260K154.44%430K-11.08%706K
-Reversal of impairment losses recognized in profit and loss -75.76%24K-85.31%99K225.60%674K155.56%207K--81K--29K---29K----------0
-Assets reserve and write-off -72.55%964K-63.15%3.51M79,525.00%9.53M-100.31%-12K1,009.53%3.91M--4.06M209.72%79K-184.85%-94K-207.03%-137K-148.04%-430K
-Disposal profit -27,300.00%-5.75M-115.56%-21K181.25%135K50.00%48K-3.03%32K--41K--13K-1,500.00%-16K---6K-78.43%33K
-Net exchange gains and losses -196.43%-54K--56K---------101.27%-9K---348K110.94%43K191.37%233K-96.60%29K-36.76%707K
-Pension and employee benefit expenses 42.13%361K775.86%254K-39.58%29K-77.25%48K-7.86%211K--332K100.00%2K-50.00%1K-1,450.00%-124K41.36%229K
-Other non-cash items 528.87%893K152.59%142K-147.20%-270K152.05%572K-977.45%-1.1M---1.17M363.64%29K177.78%63K-157.58%-19K-237.84%-102K
Changes in working capital -24.83%6.56M102.43%8.73M224.26%4.31M80.97%-3.47M-273.32%-18.24M---6.5M-75.96%610K-239.10%-8.85M-144.56%-3.39M216.78%10.52M
-Change in receivables 268.13%18.52M-480.12%-11.01M23.75%2.9M115.85%2.34M-242.78%-14.77M---16.98M-70.69%3.69M191.53%9.87M-308.75%-11.23M196.56%10.34M
-Change in inventory 463.81%6.55M63.27%-1.8M-237.05%-4.9M-53.83%3.57M750.50%7.74M--12.95M-1,052.97%-2.72M-4,095.35%-1.8M-8,650.00%-684K71.52%-1.19M
-Change in payables -183.42%-14.04M598.14%16.83M45.07%-3.38M-362.86%-6.15M4,688.24%2.34M---1.61M125.53%2.51M-142.45%-3.51M108.51%4.95M-101.73%-51K
-Provision for loans, leases and other losses -84.98%-505K31.06%-273K18.52%-396K29.57%-486K-70.37%-690K---293K-2,300.00%-144K-59.52%-67K-18.47%-186K26.50%-405K
-Changes in other current assets -179.27%-3.95M-50.61%4.98M467.01%10.09M78.63%-2.75M-803.77%-12.87M---564K---2.72M---13.34M--3.76M-47.43%1.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.59%-602K-65.24%-618K24.29%-374K-80.29%-494K-24.55%-274K-96K-300.00%-180K72.06%-19K-1.38%-220K
Interest received (cash flow from operating activities) 21K
Tax refund paid 26.75%-920K-6.08%-1.26M-1,086.67%-1.18M105.07%120K45.57%-2.37M273K30.70%-763K-3.22%-1.47M60.26%-403K-23.97%-4.35M
Other operating cash inflow (outflow) 22.83%-71K-300.00%-92K30.30%-23K17.50%-33K-700.00%-40K-40K00054.55%-5K
Operating cash flow 3.48%7.91M1,586.77%7.64M-116.42%-514K128.78%3.13M-163.42%-10.88M---2.93M-49.55%1.67M-2,174.93%-7.8M-118.31%-1.82M642.60%17.15M
Investing cash flow
Net PPE purchase and sale 1,090.53%5.02M-140.28%-507K90.55%-211K-135.80%-2.23M31.58%-947K---628K71.90%-34K1.43%-138K-258.54%-147K-496.55%-1.38M
Net intangibles purchase and sale -1,150.00%-75K98.20%-6K-156.15%-333K---130K--0--------------------
Interest received (cash flow from investment activities) 123.26%192K-37.68%86K-43.90%138K-8.55%246K103.79%269K--61K320.00%66K-27.03%81K190.48%61K4.76%132K
Net changes in other investments -----74.08%338K--1.3M------------------------620.00%36K
Investing cash flow 5,874.16%5.14M-109.91%-89K142.42%898K-212.24%-2.12M44.24%-678K---567K121.19%32K-733.33%-57K-258.33%-86K-1,103.96%-1.22M
Financing cash flow
Net issuance payments of debt -4.55%-11.5M-414.29%-11M-70.83%3.5M9.09%12M289.66%11M--4M146.40%600K362.40%6.4M--0-439.18%-5.8M
Increase or decrease of lease financing 13.17%-963K-5.52%-1.11M-4.27%-1.05M-23.08%-1.01M---819K---191K---172K---262K---194K--0
Cash dividends paid --------0.00%-1.81M75.01%-1.81M31.14%-7.24M--049.99%-1.81M21.24%-5.43M-----93.64%-10.51M
Net other fund-raising expenses --2.5M----------------------------------1.47M
Financing cash flow 17.70%-9.97M-1,992.03%-12.11M-93.03%640K212.03%9.18M119.82%2.94M--3.81M71.86%-1.38M107.61%710K82.86%-194K-299.27%-14.85M
Net cash flow
Beginning cash position -22.72%18.09M1.66%23.4M78.26%23.02M-39.83%12.91M4.34%21.46M--12.63M-37.21%12.28M-33.72%19.41M4.34%21.46M-9.59%20.57M
Current changes in cash 167.63%3.08M-544.92%-4.56M-89.96%1.02M218.38%10.2M-888.11%-8.61M--315K118.25%320K26.01%-7.15M-123.91%-2.1M172.43%1.09M
Effect of exchange rate changes 12.75%-664K-18.72%-761K-604.40%-641K-240.00%-91K132.50%65K---31K400.00%35K122.22%16K169.70%46K70.24%-200K
End cash Position 13.36%20.5M-22.72%18.09M1.66%23.4M78.26%23.02M-39.83%12.91M--12.91M-29.06%12.63M-37.21%12.28M-33.72%19.41M4.34%21.46M
Free cash flow -8.75%6.49M768.58%7.11M-239.87%-1.06M106.41%760K-175.13%-11.85M---3.55M-49.45%1.61M-1,544.10%-7.94M-119.87%-1.97M667.02%15.77M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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