Nam Cheong Limited (SGX:1MZ)
Singapore · Delayed Price · Currency is SGD 1.100
+0.040 (3.77%)
Sep 8, 2026, 11:59 AM 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 | Jun '26 Jun 30, 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 | 370 | 287.17 | 785.24 | 174.98 | 59.32 | 86.76 |
Depreciation & Amortization | 59.15 | 54.5 | 37.61 | 26.45 | 29.01 | 27.92 |
Loss (Gain) From Sale of Assets | -170.15 | -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 | 0.94 | -2.95 | -22.71 | -9.83 | -5.89 | 0.37 |
Stock-Based Compensation | - | - | - | - | - | 0.19 |
Provision & Write-off of Bad Debts | -9.22 | -13.55 | -7.36 | - | 0.09 | 1.31 |
Other Operating Activities | -13.05 | 1.94 | -443.37 | -26.22 | 16.72 | -86.57 |
Change in Accounts Receivable | 58.29 | 67.48 | 20.91 | -94.07 | 28.8 | 36.37 |
Change in Inventory | -156.37 | -120.4 | -94.91 | -10.36 | -15.58 | -6.05 |
Change in Accounts Payable | -18.35 | -66.89 | -28.5 | 12.84 | -6.97 | -9.44 |
Change in Other Net Operating Assets | -16.65 | 2.76 | -21.41 | -4.69 | 3.39 | -2.79 |
Operating Cash Flow | 91.89 | 128.22 | 195.34 | 24.79 | 64.24 | 59.17 |
Operating Cash Flow Growth | -57.32% | -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 | Jun '26 Jun 30, 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 | -62.6 | -83.82 | -98.24 | -78.26 | -93.54 | -97.03 |
Sale of Property, Plant & Equipment | 225.38 | 87.47 | 38.89 | 61.65 | 77.83 | - |
Cash Acquisitions | - | -9.79 | - | - | - | - |
Investment in Securities | 8.73 | -0.7 | -45.9 | -4.91 | -0.51 | -23.66 |
Other Investing Activities | 7.75 | 30.28 | 1.32 | 1.76 | 1.1 | 2.5 |
Investing Cash Flow | 179.26 | 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 | Jun '26 Jun 30, 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 |
Lease Payments | -0.89 | -0.87 | -0.83 | -0.79 | -7.66 | -6.39 |
Total Debt Repaid | -91.62 | -75.95 | -38.45 | -1.62 | -11.63 | -6.39 |
Net Debt Issued (Repaid) | -91.62 | -75.95 | -38.45 | -1.62 | -11.63 | -6.39 |
Issuance of Common Stock | - | - | 30 | - | - | - |
Other Financing Activities | -23.65 | -15.43 | -16.66 | -6.85 | -6.08 | 0.2 |
Financing Cash Flow | -115.27 | -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 | Jun '26 Jun 30, 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 | 2.55 | 2.82 | 0.38 | -0.51 | -0.49 | -4.45 |
Net Cash Flow | 158.43 | 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 | Jun '26 Jun 30, 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 | 29.29 | 44.4 | 97.1 | -53.47 | -29.3 | -37.86 |
Free Cash Flow Growth | -71.81% | -54.27% | - | - | - | - |
Free Cash Flow Margin | 4.25% | 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 | 8.69 | -7.26 | -51.8 | -92.13 | -46.34 | -183.19 |
Unlevered Free Cash Flow | 20.23 | 4.77 | -40.32 | -75 | -27.56 | -162.09 |
Free Cash Flow After Leases | 28.4 | 43.54 | 96.26 | -54.26 | -36.97 | -44.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 11.12 | 12.44 | 6.58 | 3.76 | 6.21 | 10.61 |
Cash Income Tax Paid | 32.52 | 31.42 | 34.63 | 21.9 | 12.76 | 7.4 |
Change in Working Capital | -133.09 | -117.05 | -123.91 | -96.28 | 9.64 | 18.1 |