Nam Cheong Limited (SGX:1MZ)
Singapore · Delayed Price · Currency is SGD 1.320
+0.070 (5.60%)
At close: Feb 9, 2026
Nam Cheong Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 239.8 | 785.24 | 174.98 | 59.32 | 86.76 | -404.16 |
Depreciation & Amortization | 49.03 | 37.61 | 26.45 | 29.01 | 27.92 | 30.08 |
Loss (Gain) From Sale of Assets | 0.29 | -31.17 | -44.32 | -44.38 | 0.48 | -3.43 |
Asset Writedown & Restructuring Costs | - | 0.99 | 0.01 | - | 10.61 | 284.27 |
Loss (Gain) From Sale of Investments | - | - | - | -0.28 | - | 18.72 |
Loss (Gain) on Equity Investments | -1.3 | -22.71 | -9.83 | -5.89 | 0.37 | 4.58 |
Stock-Based Compensation | - | - | - | - | 0.19 | 1.24 |
Provision & Write-off of Bad Debts | 2.43 | - | - | 0.09 | 1.31 | 16.12 |
Other Operating Activities | -22.83 | -455 | -26.22 | 16.72 | -86.57 | 113.53 |
Change in Accounts Receivable | 32.61 | 20.91 | -94.07 | 28.8 | 36.37 | 13.69 |
Change in Inventory | -136.2 | -94.91 | -10.36 | -15.58 | -6.05 | 34.88 |
Change in Accounts Payable | -47.41 | -28.5 | 12.84 | -6.97 | -9.44 | -109.41 |
Change in Other Net Operating Assets | -5.22 | -21.41 | -4.69 | 3.39 | -2.79 | 2.96 |
Operating Cash Flow | 111.2 | 191.06 | 24.79 | 64.24 | 59.17 | 3.07 |
Operating Cash Flow Growth | 8.58% | 670.79% | -61.41% | 8.56% | 1829.35% | - |
Capital Expenditures | -64.49 | -98.24 | -78.26 | -93.54 | -97.03 | -11.13 |
Sale of Property, Plant & Equipment | -0.36 | 38.89 | 61.65 | 77.83 | - | 61.78 |
Investment in Securities | 7.2 | -45.9 | -4.91 | -0.51 | -23.66 | -0.49 |
Other Investing Activities | 1.85 | 1.32 | 1.76 | 1.1 | 2.5 | 3.29 |
Investing Cash Flow | -65.59 | -103.93 | -19.76 | -15.12 | -118.18 | 53.46 |
Long-Term Debt Repaid | - | -38.45 | -1.62 | -11.63 | -6.39 | -2.84 |
Total Debt Repaid | -78.34 | -38.45 | -1.62 | -11.63 | -6.39 | -2.84 |
Net Debt Issued (Repaid) | -78.34 | -38.45 | -1.62 | -11.63 | -6.39 | -2.84 |
Issuance of Common Stock | - | 30 | - | - | - | - |
Other Financing Activities | -6.6 | -12.39 | -6.85 | -6.08 | 0.2 | -2.42 |
Financing Cash Flow | -84.94 | -20.84 | -8.47 | -17.71 | -6.19 | -5.26 |
Foreign Exchange Rate Adjustments | 3.48 | 0.38 | -0.51 | -0.49 | -4.45 | -2.41 |
Net Cash Flow | -35.85 | 66.67 | -3.96 | 30.92 | -69.65 | 48.86 |
Free Cash Flow | 46.71 | 92.83 | -53.47 | -29.3 | -37.86 | -8.06 |
Free Cash Flow Margin | 7.52% | 13.56% | -11.25% | -8.01% | -13.23% | -2.17% |
Free Cash Flow Per Share | 0.14 | 0.28 | -0.65 | -0.36 | -0.48 | -0.11 |
Cash Interest Paid | 14.94 | 6.58 | 3.76 | 6.21 | 10.61 | 14.61 |
Cash Income Tax Paid | 35.42 | 34.63 | 21.9 | 12.76 | 7.4 | 3.14 |
Levered Free Cash Flow | -52.22 | -48.62 | -88.53 | -46.34 | -183.19 | 122.75 |
Unlevered Free Cash Flow | -40.11 | -37.14 | -71.4 | -27.56 | -162.09 | 146.62 |
Change in Working Capital | -156.23 | -123.91 | -96.28 | 9.64 | 18.1 | -57.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.