Nam Lee Pressed Metal Industries Limited (SGX:G0I)
Singapore · Delayed Price · Currency is SGD 0.6850
-0.0050 (-0.72%)
Last updated: Jun 19, 2026, 10:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 25.32 | 24.81 | 12.24 | -1 | 10.16 | 15.72 |
Depreciation & Amortization | 5.69 | 5.89 | 5.28 | 5.58 | 6.21 | 6.35 |
Loss (Gain) From Sale of Assets | -0.09 | -0.02 | 0 | -0.03 | -0.01 | 0.01 |
Asset Writedown & Restructuring Costs | - | 0.01 | -0 | 0.03 | 0.05 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | 0 |
Provision & Write-off of Bad Debts | 1.45 | - | 0.07 | 0 | - | - |
Other Operating Activities | 4.13 | 2.4 | 5.58 | -0.66 | -2.63 | -1.3 |
Change in Accounts Receivable | -20.73 | -13.67 | -17.45 | 12.92 | -16.39 | -11.8 |
Change in Inventory | -15.29 | 0.33 | -0.93 | 16.25 | -9.33 | -14.75 |
Change in Accounts Payable | 4.59 | 8.37 | -3.64 | -1.38 | -3.35 | 8.09 |
Change in Other Net Operating Assets | 0.52 | -0.14 | -0.03 | -0.74 | 2.83 | 4.63 |
Operating Cash Flow | 5.59 | 27.97 | 1.12 | 30.96 | -12.45 | 6.96 |
Operating Cash Flow Growth | -73.30% | 2388.17% | -96.37% | - | - | - |
Capital Expenditures | -1.64 | -1.6 | -5.68 | -5.31 | -4.92 | -6.1 |
Sale of Property, Plant & Equipment | 0.16 | 0.04 | 0.13 | 0.23 | 0.13 | 0.17 |
Investment in Securities | - | - | - | - | 1.25 | 4 |
Other Investing Activities | - | - | - | - | 0.03 | 0.05 |
Investing Cash Flow | -1.49 | -1.57 | -5.55 | -5.08 | -3.51 | -1.88 |
Long-Term Debt Issued | - | - | 9.32 | - | 26.78 | 5.4 |
Long-Term Debt Repaid | - | -20.59 | -0.49 | -23.27 | -0.94 | -1.18 |
Net Debt Issued (Repaid) | -0.03 | -20.59 | 8.83 | -23.27 | 25.84 | 4.22 |
Common Dividends Paid | -7.26 | -4.84 | -0.61 | -3.63 | -3.63 | -2.42 |
Other Financing Activities | - | - | -0.01 | -0 | -0 | -0 |
Financing Cash Flow | -7.29 | -25.43 | 8.22 | -28.11 | 20.99 | 0.59 |
Foreign Exchange Rate Adjustments | -0.09 | 0.09 | -0.44 | -0.89 | 0.52 | -0.01 |
Net Cash Flow | -3.27 | 1.06 | 3.36 | -3.12 | 5.55 | 5.66 |
Free Cash Flow | 3.95 | 26.36 | -4.55 | 25.65 | -17.37 | 0.86 |
Free Cash Flow Growth | -77.23% | - | - | - | - | - |
Free Cash Flow Margin | 1.67% | 12.64% | -2.53% | 16.14% | -7.58% | 0.43% |
Free Cash Flow Per Share | 0.02 | 0.11 | -0.02 | 0.11 | -0.07 | 0.00 |
Cash Interest Paid | 1.78 | 1.97 | 1.76 | 1.83 | 1.41 | 1.03 |
Cash Income Tax Paid | 4.38 | 3.7 | 1.19 | 1.22 | 4.92 | 1.64 |
Levered Free Cash Flow | -4.9 | 20.32 | -10.93 | 26.98 | -18.9 | -6.1 |
Unlevered Free Cash Flow | -3.69 | 21.62 | -9.6 | 28.24 | -17.77 | -5.46 |
Change in Working Capital | -30.91 | -5.11 | -22.04 | 27.04 | -26.24 | -13.85 |