Nam Lee Pressed Metal Industries Limited (SGX:G0I)
Singapore
· Delayed Price · Currency is SGD 0.3750
0.00 (0.00%)
Last updated: Jun 24, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 21.34 | 12.24 | -1 | 10.16 | 15.72 | 6.38 | Upgrade
|
| Depreciation & Amortization | 5.62 | 5.28 | 5.58 | 6.21 | 6.35 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | -0.03 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | -0 | 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 | 5.21 | 5.58 | -0.66 | -2.63 | -1.3 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -23.05 | -17.45 | 12.92 | -16.39 | -11.8 | 1.06 | Upgrade
|
| Change in Inventory | 6.47 | -0.93 | 16.25 | -9.33 | -14.75 | -14.49 | Upgrade
|
| Change in Accounts Payable | 5.26 | -3.64 | -1.38 | -3.35 | 8.09 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -0.03 | -0.74 | 2.83 | 4.63 | -1.39 | Upgrade
|
| Operating Cash Flow | 20.95 | 1.12 | 30.96 | -12.45 | 6.96 | -1.6 | Upgrade
|
| Operating Cash Flow Growth | 578.93% | -96.37% | - | - | - | - | Upgrade
|
| Capital Expenditures | -3.6 | -5.68 | -5.31 | -4.92 | -6.1 | -9.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.13 | 0.23 | 0.13 | 0.17 | 0.3 | Upgrade
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| Investment in Securities | - | - | - | 1.25 | 4 | 0.75 | Upgrade
|
| Other Investing Activities | - | - | - | 0.03 | 0.05 | 0.18 | Upgrade
|
| Investing Cash Flow | -3.46 | -5.55 | -5.08 | -3.51 | -1.88 | -8.65 | Upgrade
|
| Long-Term Debt Issued | - | 9.32 | - | 26.78 | 5.4 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -23.27 | -0.94 | -1.18 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | -7.25 | 8.83 | -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 | -4.84 | -0.61 | -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 | -12.09 | 8.22 | -28.11 | 20.99 | 0.59 | -5.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.44 | -0.89 | 0.52 | -0.01 | 0.1 | Upgrade
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| Net Cash Flow | 5.55 | 3.36 | -3.12 | 5.55 | 5.66 | -15.73 | Upgrade
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| Free Cash Flow | 17.35 | -4.55 | 25.65 | -17.37 | 0.86 | -11.48 | Upgrade
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| Free Cash Flow Margin | 8.62% | -2.53% | 16.14% | -7.58% | 0.43% | -9.68% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.02 | 0.11 | -0.07 | 0.00 | -0.05 | Upgrade
|
| Cash Interest Paid | 1.88 | 1.76 | 1.83 | 1.41 | 1.03 | 0.22 | Upgrade
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| Cash Income Tax Paid | 2.28 | 1.19 | 1.22 | 4.92 | 1.64 | 1.23 | Upgrade
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| Levered Free Cash Flow | 10.85 | -9.36 | 26.98 | -18.9 | -6.1 | -14.37 | Upgrade
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| Unlevered Free Cash Flow | 12.2 | -8.03 | 28.24 | -17.77 | -5.46 | -14.24 | Upgrade
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| Change in Net Working Capital | 7.11 | 19.34 | -26.67 | 27.73 | 15.31 | 12.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.