Nam Cheong Limited (SGX:1MZ)
Singapore · Delayed Price · Currency is SGD 1.120
-0.050 (-4.27%)
Jul 29, 2026, 5:04 PM SGT
Nam Cheong Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 335.72 | 287.17 | 785.24 | 174.98 | 59.32 | 86.76 |
Depreciation & Amortization | 58.86 | 54.5 | 37.61 | 26.45 | 29.01 | 27.92 |
Loss (Gain) From Sale of Assets | -128.48 | -69.16 | -31.17 | -44.32 | -44.38 | 0.48 |
Asset Writedown & Restructuring Costs | 0.49 | 0.49 | 0.99 | 0.01 | - | 10.61 |
Loss (Gain) From Sale of Investments | -13.19 | -13.19 | - | - | -0.28 | - |
Loss (Gain) on Equity Investments | -0.02 | -2.95 | -22.71 | -9.83 | -5.89 | 0.37 |
Stock-Based Compensation | - | - | - | - | - | 0.19 |
Provision & Write-off of Bad Debts | -10.06 | -13.55 | -7.36 | - | 0.09 | 1.31 |
Other Operating Activities | -4.33 | 1.94 | -443.37 | -26.22 | 16.72 | -86.57 |
Change in Accounts Receivable | 30.85 | 67.48 | 20.91 | -94.07 | 28.8 | 36.37 |
Change in Inventory | -154.01 | -120.4 | -94.91 | -10.36 | -15.58 | -6.05 |
Change in Accounts Payable | -13.89 | -66.89 | -28.5 | 12.84 | -6.97 | -9.44 |
Change in Other Net Operating Assets | 1.41 | 2.76 | -21.41 | -4.69 | 3.39 | -2.79 |
Operating Cash Flow | 103.36 | 128.22 | 195.34 | 24.79 | 64.24 | 59.17 |
Operating Cash Flow Growth | -55.96% | -34.36% | 688.03% | -61.41% | 8.56% | 1829.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -76.38 | -83.82 | -98.24 | -78.26 | -93.54 | -97.03 |
Sale of Property, Plant & Equipment | 164.67 | 87.47 | 38.89 | 61.65 | 77.83 | - |
Cash Acquisitions | -9.79 | -9.79 | - | - | - | - |
Investment in Securities | -5 | -0.7 | -45.9 | -4.91 | -0.51 | -23.66 |
Other Investing Activities | 30.37 | 30.28 | 1.32 | 1.76 | 1.1 | 2.5 |
Investing Cash Flow | 103.87 | 23.45 | -103.93 | -19.76 | -15.12 | -118.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -75.95 | -38.45 | -1.62 | -11.63 | -6.39 |
Total Debt Repaid | -74.8 | -75.95 | -38.45 | -1.62 | -11.63 | -6.39 |
Net Debt Issued (Repaid) | -74.8 | -75.95 | -38.45 | -1.62 | -11.63 | -6.39 |
Issuance of Common Stock | - | - | 30 | - | - | - |
Other Financing Activities | -12.58 | -15.43 | -16.66 | -6.85 | -6.08 | 0.2 |
Financing Cash Flow | -87.38 | -91.39 | -25.11 | -8.47 | -17.71 | -6.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.28 | 2.82 | 0.38 | -0.51 | -0.49 | -4.45 |
Net Cash Flow | 122.13 | 63.1 | 66.67 | -3.96 | 30.92 | -69.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26.98 | 44.4 | 97.1 | -53.47 | -29.3 | -37.86 |
Free Cash Flow Growth | -78.78% | -54.27% | - | - | - | - |
Free Cash Flow Margin | 4.34% | 7.16% | 14.18% | -11.25% | -8.01% | -13.23% |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.29 | -0.65 | -0.36 | -0.48 |
Levered Free Cash Flow | -30.76 | -7.26 | -51.8 | -92.13 | -46.34 | -183.19 |
Unlevered Free Cash Flow | -19.44 | 4.77 | -40.32 | -75 | -27.56 | -162.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.53 | 12.44 | 6.58 | 3.76 | 6.21 | 10.61 |
Cash Income Tax Paid | 31.51 | 31.42 | 34.63 | 21.9 | 12.76 | 7.4 |
Change in Working Capital | -135.64 | -117.05 | -123.91 | -96.28 | 9.64 | 18.1 |