1MZ — Nam Cheong Cashflow Statement
0.000.00%
Last trade - 00:00- SG$227.24m
- SG$328.12m
- MYR684.71m
- 52
- 84
- 96
- 92
Annual cashflow statement for Nam Cheong, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -397 | 91.1 | 79.5 | 204 | 846 |
| Depreciation | |||||
| Non-Cash Items | 446 | -60 | -35.8 | -82 | -526 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.6 | 0.091 | -8.48 | -124 | -166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.07 | 59.2 | 64.2 | 24.8 | 191 |
| Capital Expenditures | -11.1 | -23.2 | -93.5 | -78.3 | -98.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.6 | -95 | 78.4 | 58.5 | -5.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.5 | -118 | -15.1 | -19.8 | -104 |
| Financing Cash Flow Items | -2.42 | 0.201 | -5.24 | -5.4 | -4.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.26 | -6.19 | -17.7 | -8.47 | -20.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.9 | -69.7 | 30.9 | -3.96 | 66.7 |