Nam Cheong Limited (SGX:1MZ)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5900
-0.0100 (-1.67%)
Last updated: Apr 28, 2025

Nam Cheong Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
785.24174.9859.3286.76-404.16
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Depreciation & Amortization
37.6126.4529.0127.9230.08
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Loss (Gain) From Sale of Assets
-31.17-44.32-44.380.48-3.43
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Asset Writedown & Restructuring Costs
0.990.01-10.61284.27
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Loss (Gain) From Sale of Investments
---0.28-18.72
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Loss (Gain) on Equity Investments
-22.71-9.83-5.890.374.58
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Stock-Based Compensation
---0.191.24
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Provision & Write-off of Bad Debts
--0.091.3116.12
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Other Operating Activities
-455-26.2216.72-86.57113.53
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Change in Accounts Receivable
20.91-94.0728.836.3713.69
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Change in Inventory
-94.91-10.36-15.58-6.0534.88
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Change in Accounts Payable
-28.512.84-6.97-9.44-109.41
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Change in Other Net Operating Assets
-21.41-4.693.39-2.792.96
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Operating Cash Flow
191.0624.7964.2459.173.07
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Operating Cash Flow Growth
670.79%-61.41%8.56%1829.35%-
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Capital Expenditures
-98.24-78.26-93.54-97.03-11.13
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Sale of Property, Plant & Equipment
38.8961.6577.83-61.78
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Investment in Securities
-45.9-4.91-0.51-23.66-0.49
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Other Investing Activities
1.321.761.12.53.29
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Investing Cash Flow
-103.93-19.76-15.12-118.1853.46
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Long-Term Debt Repaid
-38.45-1.62-11.63-6.39-2.84
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Total Debt Repaid
-38.45-1.62-11.63-6.39-2.84
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Net Debt Issued (Repaid)
-38.45-1.62-11.63-6.39-2.84
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Issuance of Common Stock
30----
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Other Financing Activities
-12.39-6.85-6.080.2-2.42
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Financing Cash Flow
-20.84-8.47-17.71-6.19-5.26
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Foreign Exchange Rate Adjustments
0.38-0.51-0.49-4.45-2.41
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Net Cash Flow
66.67-3.9630.92-69.6548.86
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Free Cash Flow
92.83-53.47-29.3-37.86-8.06
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Free Cash Flow Margin
13.56%-11.25%-8.01%-13.23%-2.17%
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Free Cash Flow Per Share
0.28-0.65-0.36-0.48-0.11
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Cash Interest Paid
6.583.766.2110.6114.61
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Cash Income Tax Paid
34.6321.912.767.43.14
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Levered Free Cash Flow
-48.62-88.53-46.34-183.19122.75
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Unlevered Free Cash Flow
-37.14-71.4-27.56-162.09146.62
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Change in Net Working Capital
209.09117.78-9.9595.76-167.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.