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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 2026 was S$8.75M. For the 2026 fiscal year, SG:N01's free cash flow was decreased by S$-88.00K and operating cash flow was S$8.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
S$ 4.06MS$ 59.00KS$ 7.91MS$ 7.64MS$ -514.00K
S$ -102.00KS$ 96.00KS$ 5.14MS$ -89.00KS$ 898.00K
S$ -8.09MS$ -6.68MS$ -9.97MS$ -12.11MS$ 640.00K
S$ 10.18MS$ 14.29MS$ 20.50MS$ 18.09MS$ 23.40M
S$ 4.02MS$ -219.00KS$ 6.56MS$ 7.11MS$ -1.06M

Currency in SGD

Nera Telecommunications Ltd Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing