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Nera Telecommunications Ltd (SG:N01)
SGX:N01
Singapore Market
N01
Nera Telecommunications Ltd
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reports

Nera Telecommunications Ltd (N01) Cash flow

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Nera Telecommunications Ltd Cash Flow

SG:N01's free cash flow for Q1 2019 was S$-1.97M. For the 2019 fiscal year, SG:N01's free cash flow was decreased by S$15.18M and operating cash flow was S$-1.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
S$ 6.86MS$ 18.62MS$ 2.31MS$ 5.43MS$ 5.72MS$ 9.78M
Investing Cash Flow
S$ -1.28MS$ -1.22MS$ -101.00K---
Financing Cash Flow
S$ -15.37MS$ -16.31MS$ -3.72M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
S$ 78.22MS$ 21.46MS$ 20.57M---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
S$ 14.11MS$ 16.50MS$ 12.14M---
Repayment Of Debt
S$ -18.78MS$ -22.30MS$ -10.43M---
Free Cash Flow
S$ 5.37MS$ 17.23MS$ 2.06M---
Domestic Sales
------
Foreign Sales
------
Currency in SGD

Nera Telecommunications Ltd Cash Flow

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