1MZ — Nam Cheong Cashflow Statement
0.000.00%
Last trade - 00:00- SG$486.73m
- SG$543.51m
- MYR619.89m
Annual cashflow statement for Nam Cheong, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 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 | 91.1 | 79.5 | 204 | 846 | 332 |
| Depreciation | |||||
| Non-Cash Items | -60 | -35.8 | -82 | -526 | -103 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.091 | -8.48 | -124 | -162 | -156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.2 | 64.2 | 24.8 | 195 | 128 |
| Capital Expenditures | -23.2 | -93.5 | -78.3 | -98.2 | -83.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -95 | 78.4 | 58.5 | -5.7 | 107 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -15.1 | -19.8 | -104 | 23.4 |
| Financing Cash Flow Items | 0.201 | -5.24 | -5.4 | -8.5 | -15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.19 | -17.7 | -8.47 | -25.1 | -91.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.7 | 30.9 | -3.96 | 66.7 | 63.1 |