Nam Cheong Limited (SGX:1MZ)
Singapore
· Delayed Price · Currency is SGD 0.6250
-0.0450 (-6.72%)
At close: Aug 15, 2025, 5:00 PM SGT
Nam Cheong Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 241.01 | 785.24 | 174.98 | 59.32 | 86.76 | -404.16 | Upgrade
|
| Depreciation & Amortization | 46 | 37.61 | 26.45 | 29.01 | 27.92 | 30.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.18 | -31.17 | -44.32 | -44.38 | 0.48 | -3.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.99 | 0.01 | - | 10.61 | 284.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | - | - | -0.28 | - | 18.72 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.37 | -22.71 | -9.83 | -5.89 | 0.37 | 4.58 | Upgrade
|
| Stock-Based Compensation | 1.84 | - | - | - | 0.19 | 1.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.16 | - | - | 0.09 | 1.31 | 16.12 | Upgrade
|
| Other Operating Activities | 1.47 | -455 | -26.22 | 16.72 | -86.57 | 113.53 | Upgrade
|
| Change in Accounts Receivable | 103.1 | 20.91 | -94.07 | 28.8 | 36.37 | 13.69 | Upgrade
|
| Change in Inventory | -107.93 | -94.91 | -10.36 | -15.58 | -6.05 | 34.88 | Upgrade
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| Change in Accounts Payable | -58.64 | -28.5 | 12.84 | -6.97 | -9.44 | -109.41 | Upgrade
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| Change in Other Net Operating Assets | -25.27 | -21.41 | -4.69 | 3.39 | -2.79 | 2.96 | Upgrade
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| Operating Cash Flow | 205.11 | 191.06 | 24.79 | 64.24 | 59.17 | 3.07 | Upgrade
|
| Operating Cash Flow Growth | 7579.26% | 670.79% | -61.41% | 8.56% | 1829.35% | - | Upgrade
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| Capital Expenditures | -111.4 | -98.24 | -78.26 | -93.54 | -97.03 | -11.13 | Upgrade
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| Sale of Property, Plant & Equipment | -1.47 | 38.89 | 61.65 | 77.83 | - | 61.78 | Upgrade
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| Investment in Securities | -33.55 | -45.9 | -4.91 | -0.51 | -23.66 | -0.49 | Upgrade
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| Other Investing Activities | 24.67 | 1.32 | 1.76 | 1.1 | 2.5 | 3.29 | Upgrade
|
| Investing Cash Flow | -121.75 | -103.93 | -19.76 | -15.12 | -118.18 | 53.46 | Upgrade
|
| Long-Term Debt Repaid | - | -38.45 | -1.62 | -11.63 | -6.39 | -2.84 | Upgrade
|
| Total Debt Repaid | -76.39 | -38.45 | -1.62 | -11.63 | -6.39 | -2.84 | Upgrade
|
| Net Debt Issued (Repaid) | -76.39 | -38.45 | -1.62 | -11.63 | -6.39 | -2.84 | Upgrade
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| Issuance of Common Stock | - | 30 | - | - | - | - | Upgrade
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| Other Financing Activities | -10.91 | -12.39 | -6.85 | -6.08 | 0.2 | -2.42 | Upgrade
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| Financing Cash Flow | -87.3 | -20.84 | -8.47 | -17.71 | -6.19 | -5.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.23 | 0.38 | -0.51 | -0.49 | -4.45 | -2.41 | Upgrade
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| Net Cash Flow | -2.71 | 66.67 | -3.96 | 30.92 | -69.65 | 48.86 | Upgrade
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| Free Cash Flow | 93.71 | 92.83 | -53.47 | -29.3 | -37.86 | -8.06 | Upgrade
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| Free Cash Flow Margin | 14.40% | 13.56% | -11.25% | -8.01% | -13.23% | -2.17% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.28 | -0.65 | -0.36 | -0.48 | -0.11 | Upgrade
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| Cash Interest Paid | 3.92 | 6.58 | 3.76 | 6.21 | 10.61 | 14.61 | Upgrade
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| Cash Income Tax Paid | 24.14 | 34.63 | 21.9 | 12.76 | 7.4 | 3.14 | Upgrade
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| Levered Free Cash Flow | -24.32 | -48.62 | -88.53 | -46.34 | -183.19 | 122.75 | Upgrade
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| Unlevered Free Cash Flow | -12.53 | -37.14 | -71.4 | -27.56 | -162.09 | 146.62 | Upgrade
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| Change in Working Capital | -88.74 | -123.91 | -96.28 | 9.64 | 18.1 | -57.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.