Nam Cheong Limited (SGX: 1MZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.415
+0.015 (3.75%)
Nov 14, 2024, 11:52 AM SGT

Nam Cheong Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
752.64157.2759.3286.76-404.1664.35
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Depreciation & Amortization
30.4726.4529.0127.9230.0830.11
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Loss (Gain) From Sale of Assets
-76.67-44.32-44.380.48-3.43-
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Asset Writedown & Restructuring Costs
0.860.01-10.61284.270.01
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Loss (Gain) From Sale of Investments
-0.07-0.07-0.28-18.72-
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Loss (Gain) on Equity Investments
-38.25-9.83-5.890.374.582.45
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Stock-Based Compensation
-4.62--0.191.240.76
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Provision & Write-off of Bad Debts
-4.63-0.091.3116.12-0.89
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Other Operating Activities
-451.98-8.5216.72-86.57113.53-58.88
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Change in Accounts Receivable
-141.98-100.9528.836.3713.69-11.13
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Change in Inventory
-30.92-10.99-15.58-6.0534.881.21
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Change in Accounts Payable
-28.8119.96-6.97-9.44-109.41-38.55
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Change in Other Net Operating Assets
-3.85-4.723.39-2.792.965.74
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Operating Cash Flow
2.1924.364.2459.173.07-4.82
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Operating Cash Flow Growth
-96.89%-62.17%8.56%1829.34%--
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Capital Expenditures
-45.7-78.26-93.54-97.03-11.13-58.85
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Sale of Property, Plant & Equipment
102.0161.6577.83-61.780.04
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Investment in Securities
-32.5-4.91-0.51-23.66-0.49-0
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Other Investing Activities
1.481.761.12.53.293.11
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Investing Cash Flow
25.29-19.76-15.12-118.1853.46-55.7
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Long-Term Debt Repaid
--1.62-11.63-6.39-2.84-3.63
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Total Debt Repaid
-32.22-1.62-11.63-6.39-2.84-3.63
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Net Debt Issued (Repaid)
-32.22-1.62-11.63-6.39-2.84-3.63
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Issuance of Common Stock
30-----
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Other Financing Activities
-7.55-6.85-6.080.2-2.422.7
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Financing Cash Flow
-9.78-8.47-17.71-6.19-5.26-0.93
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Foreign Exchange Rate Adjustments
0.06-0.03-0.49-4.45-2.411.95
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Net Cash Flow
17.75-3.9630.92-69.6548.86-59.5
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Free Cash Flow
-43.52-53.96-29.3-37.86-8.06-63.67
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Free Cash Flow Margin
-7.42%-11.35%-8.01%-13.23%-2.16%-22.31%
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Free Cash Flow Per Share
-0.18-0.66-0.36-0.48-0.11-0.88
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Cash Interest Paid
5.073.766.2110.6114.6134.93
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Cash Income Tax Paid
27.3121.912.767.43.142.28
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Levered Free Cash Flow
-145.8-77.86-46.34-183.19122.75-36.36
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Unlevered Free Cash Flow
-131.41-60.73-27.56-162.09146.62-10.68
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Change in Net Working Capital
294.86100.01-9.9595.76-167.4412.68
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Source: S&P Capital IQ. Standard template. Financial Sources.