Nam Lee Pressed Metal Industries Limited (SGX: G0I)
Singapore
· Delayed Price · Currency is SGD 0.310
+0.005 (1.64%)
Dec 20, 2024, 10:37 AM SGT
SGX: G0I Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 12.24 | 12.24 | -1 | 10.16 | 15.72 | 6.38 | Upgrade
|
| Depreciation & Amortization | 5.28 | 5.28 | 5.58 | 6.21 | 6.35 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.03 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.03 | 0.05 | 0.02 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | 0 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | 0.07 | 0 | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 5.56 | 5.56 | -0.66 | -2.63 | -1.3 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -17.45 | -17.45 | 12.92 | -16.39 | -11.8 | 1.06 | Upgrade
|
| Change in Inventory | -0.93 | -0.93 | 16.25 | -9.33 | -14.75 | -14.49 | Upgrade
|
| Change in Accounts Payable | -3.64 | -3.64 | -1.38 | -3.35 | 8.09 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.74 | 2.83 | 4.63 | -1.39 | Upgrade
|
| Operating Cash Flow | 1.11 | 1.11 | 30.96 | -12.45 | 6.96 | -1.6 | Upgrade
|
| Operating Cash Flow Growth | -96.42% | -96.42% | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.91 | -5.91 | -5.31 | -4.92 | -6.1 | -9.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.23 | 0.13 | 0.17 | 0.3 | Upgrade
|
| Investment in Securities | - | - | - | 1.25 | 4 | 0.75 | Upgrade
|
| Other Investing Activities | - | - | - | 0.03 | 0.05 | 0.18 | Upgrade
|
| Investing Cash Flow | -5.79 | -5.79 | -5.08 | -3.51 | -1.88 | -8.65 | Upgrade
|
| Long-Term Debt Issued | 9.32 | 9.32 | - | 26.78 | 5.4 | - | Upgrade
|
| Long-Term Debt Repaid | -0.24 | -0.24 | -23.27 | -0.94 | -1.18 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | 9.08 | 9.08 | -23.27 | 25.84 | 4.22 | -1.68 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.31 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.53 | Upgrade
|
| Common Dividends Paid | -0.45 | -0.45 | -3.63 | -3.63 | -2.42 | -2.44 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0 | -0 | -0 | -0.02 | Upgrade
|
| Financing Cash Flow | 8.47 | 8.47 | -28.11 | 20.99 | 0.59 | -5.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | -0.44 | -0.89 | 0.52 | -0.01 | 0.1 | Upgrade
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| Net Cash Flow | 3.36 | 3.36 | -3.12 | 5.55 | 5.66 | -15.73 | Upgrade
|
| Free Cash Flow | -4.8 | -4.8 | 25.65 | -17.37 | 0.86 | -11.48 | Upgrade
|
| Free Cash Flow Margin | -2.66% | -2.66% | 16.14% | -7.58% | 0.43% | -9.68% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.11 | -0.07 | 0.00 | -0.05 | Upgrade
|
| Cash Interest Paid | 1.76 | 1.76 | 1.83 | 1.41 | 1.03 | 0.22 | Upgrade
|
| Cash Income Tax Paid | 1.19 | 1.19 | 1.22 | 4.92 | 1.64 | 1.23 | Upgrade
|
| Levered Free Cash Flow | -11.16 | -11.16 | 26.98 | -18.9 | -6.1 | -14.37 | Upgrade
|
| Unlevered Free Cash Flow | -9.83 | -9.83 | 28.24 | -17.77 | -5.46 | -14.24 | Upgrade
|
| Change in Net Working Capital | 20.9 | 20.9 | -26.67 | 27.73 | 15.31 | 12.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.