Nam Lee Pressed Metal Industries Limited (SGX: G0I)
Singapore
· Delayed Price · Currency is SGD 0.255
-0.010 (-3.77%)
Nov 21, 2024, 1:26 PM SGT
G0I Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 3.9 | -1 | 10.16 | 15.72 | 6.38 | 9.81 | Upgrade
|
| Depreciation & Amortization | 5.24 | 5.58 | 6.21 | 6.35 | 5.2 | 3.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | 0.01 | -0.01 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | 0.03 | 0.05 | 0.02 | 0.1 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | - | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | - | - | 0.05 | - | Upgrade
|
| Other Operating Activities | 0.26 | -0.66 | -2.63 | -1.3 | -0.19 | -1.46 | Upgrade
|
| Change in Accounts Receivable | -13.69 | 12.92 | -16.39 | -11.8 | 1.06 | 0.83 | Upgrade
|
| Change in Inventory | 12.28 | 16.25 | -9.33 | -14.75 | -14.49 | -1.56 | Upgrade
|
| Change in Accounts Payable | -4.65 | -1.38 | -3.35 | 8.09 | 1.66 | -2.15 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | -0.74 | 2.83 | 4.63 | -1.39 | -2.32 | Upgrade
|
| Operating Cash Flow | 3.09 | 30.96 | -12.45 | 6.96 | -1.6 | 6.72 | Upgrade
|
| Operating Cash Flow Growth | -76.99% | - | - | - | - | -53.40% | Upgrade
|
| Capital Expenditures | -5.64 | -5.31 | -4.92 | -6.1 | -9.88 | -8.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.23 | 0.13 | 0.17 | 0.3 | 0.38 | Upgrade
|
| Investment in Securities | - | - | 1.25 | 4 | 0.75 | - | Upgrade
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| Other Investing Activities | - | - | 0.03 | 0.05 | 0.18 | 0.18 | Upgrade
|
| Investing Cash Flow | -5.48 | -5.08 | -3.51 | -1.88 | -8.65 | -8.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 26.78 | 5.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.27 | -0.94 | -1.18 | -1.68 | -1.2 | Upgrade
|
| Net Debt Issued (Repaid) | 2.45 | -23.27 | 25.84 | 4.22 | -1.68 | -1.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.31 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.53 | - | Upgrade
|
| Common Dividends Paid | - | -3.63 | -3.63 | -2.42 | -2.44 | -6.06 | Upgrade
|
| Other Financing Activities | 0.6 | -0 | -0 | -0 | -0.02 | - | Upgrade
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| Financing Cash Flow | 1.84 | -28.11 | 20.99 | 0.59 | -5.58 | -8.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.89 | 0.52 | -0.01 | 0.1 | 0.09 | Upgrade
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| Net Cash Flow | -0.61 | -3.12 | 5.55 | 5.66 | -15.73 | -9.99 | Upgrade
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| Free Cash Flow | -2.55 | 25.65 | -17.37 | 0.86 | -11.48 | -2.17 | Upgrade
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| Free Cash Flow Margin | -1.55% | 16.14% | -7.58% | 0.43% | -9.68% | -1.51% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.11 | -0.07 | 0.00 | -0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.68 | 1.83 | 1.41 | 1.03 | 0.22 | 0.04 | Upgrade
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| Cash Income Tax Paid | 0.37 | 1.22 | 4.92 | 1.64 | 1.23 | 2.41 | Upgrade
|
| Levered Free Cash Flow | -2.01 | 26.98 | -18.9 | -6.1 | -14.37 | -6.96 | Upgrade
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| Unlevered Free Cash Flow | -0.85 | 28.24 | -17.77 | -5.46 | -14.24 | -6.93 | Upgrade
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| Change in Net Working Capital | 5.08 | -26.67 | 27.73 | 15.31 | 12.53 | 6.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.