N
Nordic Group
MR7
Last Price
52 Week Range
SGD0.32 - SGD0.52
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
Nordic Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD17.513M | SGD17.263M | SGD19.022M | ||||||||||||||||
| SGD5.839M | SGD5.947M | SGD5.372M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| SGD-5.387M | SGD-6.502M | SGD3.646M | ||||||||||||||||
| SGD0.366M | SGD10.148M | SGD1.469M | ||||||||||||||||
| SGD18.331M | SGD26.856M | SGD29.509M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-1.997M | SGD-1.806M | SGD-1.028M | ||||||||||||||||
| SGD103K | - | SGD66K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| SGD-1.197M | SGD1.051M | SGD1.472M | ||||||||||||||||
| SGD-3.091M | SGD-0.755M | SGD0.51M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-36.209M | - | SGD-22.1M | ||||||||||||||||
| SGD-219K | SGD-258K | SGD-274K | ||||||||||||||||
| SGD-5.756M | SGD-6.987M | SGD-6.877M | ||||||||||||||||
| SGD-4.465M | SGD-43.617M | SGD-1.049M | ||||||||||||||||
| SGD-46.649M | SGD-50.862M | SGD-30.3M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD73.096M | SGD56.719M | SGD43.442M | ||||||||||||||||
| SGD-29.654M | SGD-56.719M | SGD-1.636M | ||||||||||||||||
| SGD43.442M | - | SGD41.806M | ||||||||||||||||
| SGD15.978M | SGD26.856M | SGD29.509M | ||||||||||||||||
| SGD-1.997M | SGD-1.806M | SGD-1.028M | ||||||||||||||||
| SGD13.981M | SGD25.05M | SGD28.481M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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