Nippecraft (SGX:N32) Ending Cash Position : S$-2.5 Mil (As of Dec. 2024)

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What is Nippecraft Ending Cash Position?

Nippecraft's Ending Cash Position for the quarter that ended in Dec. 2024 was S$-2.5 Mil.

Nippecraft's quarterly Ending Cash Position increased from Dec. 2023 (S$0.0 Mil) to Jun. 2024 (S$21.1 Mil) but then declined from Jun. 2024 (S$21.1 Mil) to Dec. 2024 (S$-2.5 Mil).

Nippecraft's annual Ending Cash Position increased from Dec. 2022 (S$17.6 Mil) to Dec. 2023 (S$20.5 Mil) but then declined from Dec. 2023 (S$20.5 Mil) to Dec. 2024 (S$18.5 Mil).

Nippecraft Ending Cash Position Historical Data

The historical data trend for Nippecraft's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nippecraft Ending Cash Position Chart

Nippecraft Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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19.64

26.53

17.63

20.55

18.54

Nippecraft Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															17.63	20.74	0.03	21.10	-2.55

Nippecraft Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nippecraft's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.832	+	-2.296
	=	18.5

Nippecraft's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	-2.546
	=	-2.5

Nippecraft Ending Cash Position Related Terms

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Nippecraft Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Nippecraft Ltd (SGX:N32) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Venture Drive, No. 24-01 Vision Exchange, Singapore, SGP, 608526

Website

https://www.nippecraft.com.sg

Nippecraft Ltd is a Singapore-based company providing diaries, notebooks, organizers, and other stationery products for the office, home, or school environment. The company's main brands are Collins and Debden. The group has two segments namely, the Stationery business and the Trading business. The Stationery business includes activities such as design, development, sales, and marketing of planners and diaries, business accessories, and related stationery products. The Trading business includes trading and strategic sourcing of recycled waste, chemicals, papers, paper bags, and pulp. It generates the majority of its revenue from the Trading segment.

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