Nam Cheong Limited (SGX: 1MZ)
Singapore
· Delayed Price · Currency is SGD 0.360
-0.010 (-2.70%)
Nov 20, 2024, 9:00 AM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 739.91 | 157.27 | 59.32 | 86.76 | -404.16 | 64.35 | Upgrade
|
| Depreciation & Amortization | 35.26 | 26.45 | 29.01 | 27.92 | 30.08 | 30.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.46 | -44.32 | -44.38 | 0.48 | -3.43 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.99 | 0.01 | - | 10.61 | 284.27 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.07 | -0.28 | - | 18.72 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -31.4 | -9.83 | -5.89 | 0.37 | 4.58 | 2.45 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.19 | 1.24 | 0.76 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.19 | - | 0.09 | 1.31 | 16.12 | -0.89 | Upgrade
|
| Other Operating Activities | -449.67 | -8.52 | 16.72 | -86.57 | 113.53 | -58.88 | Upgrade
|
| Change in Accounts Receivable | -51.09 | -100.95 | 28.8 | 36.37 | 13.69 | -11.13 | Upgrade
|
| Change in Inventory | -44.81 | -10.99 | -15.58 | -6.05 | 34.88 | 1.21 | Upgrade
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| Change in Accounts Payable | -45.85 | 19.96 | -6.97 | -9.44 | -109.41 | -38.55 | Upgrade
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| Change in Other Net Operating Assets | -14.68 | -4.72 | 3.39 | -2.79 | 2.96 | 5.74 | Upgrade
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| Operating Cash Flow | 101.93 | 24.3 | 64.24 | 59.17 | 3.07 | -4.82 | Upgrade
|
| Operating Cash Flow Growth | 93.52% | -62.17% | 8.56% | 1829.34% | - | - | Upgrade
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| Capital Expenditures | -85.23 | -78.26 | -93.54 | -97.03 | -11.13 | -58.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.27 | 61.65 | 77.83 | - | 61.78 | 0.04 | Upgrade
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| Investment in Securities | -31.19 | -4.91 | -0.51 | -23.66 | -0.49 | -0 | Upgrade
|
| Other Investing Activities | 1.47 | 1.76 | 1.1 | 2.5 | 3.29 | 3.11 | Upgrade
|
| Investing Cash Flow | -75.69 | -19.76 | -15.12 | -118.18 | 53.46 | -55.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1.62 | -11.63 | -6.39 | -2.84 | -3.63 | Upgrade
|
| Total Debt Repaid | -35.97 | -1.62 | -11.63 | -6.39 | -2.84 | -3.63 | Upgrade
|
| Net Debt Issued (Repaid) | -35.97 | -1.62 | -11.63 | -6.39 | -2.84 | -3.63 | Upgrade
|
| Issuance of Common Stock | 28.31 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -8.95 | -6.85 | -6.08 | 0.2 | -2.42 | 2.7 | Upgrade
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| Financing Cash Flow | -16.61 | -8.47 | -17.71 | -6.19 | -5.26 | -0.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.02 | -0.03 | -0.49 | -4.45 | -2.41 | 1.95 | Upgrade
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| Net Cash Flow | 5.61 | -3.96 | 30.92 | -69.65 | 48.86 | -59.5 | Upgrade
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| Free Cash Flow | 16.71 | -53.96 | -29.3 | -37.86 | -8.06 | -63.67 | Upgrade
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| Free Cash Flow Margin | 2.62% | -11.35% | -8.01% | -13.23% | -2.16% | -22.31% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.66 | -0.36 | -0.48 | -0.11 | -0.88 | Upgrade
|
| Cash Interest Paid | 0.06 | 3.76 | 6.21 | 10.61 | 14.61 | 34.93 | Upgrade
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| Cash Income Tax Paid | 14.28 | 21.9 | 12.76 | 7.4 | 3.14 | 2.28 | Upgrade
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| Levered Free Cash Flow | 145.67 | -77.86 | -46.34 | -183.19 | 122.75 | -36.36 | Upgrade
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| Unlevered Free Cash Flow | 159.03 | -60.73 | -27.56 | -162.09 | 146.62 | -10.68 | Upgrade
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| Change in Net Working Capital | 277.83 | 100.01 | -9.95 | 95.76 | -167.44 | 12.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.