G0I — Nam Lee Pressed Metal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- SG$152.50m
- SG$141.38m
- SG$208.60m
- 91
- 94
- 96
- 100
Annual cashflow statement for Nam Lee Pressed Metal Industries, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | 13.5 | -0.536 | 16 | 30.8 |
| Depreciation | |||||
| Non-Cash Items | -3.13 | 0.358 | 1.92 | 4.81 | 2.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -32.6 | 24 | -25 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.96 | -12.4 | 31 | 1.12 | 28 |
| Capital Expenditures | -6.1 | -4.92 | -5.31 | -5.68 | -1.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.22 | 1.41 | 0.23 | 0.126 | 0.039 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.88 | -3.51 | -5.08 | -5.55 | -1.56 |
| Financing Cash Flow Items | -0.004 | -0.003 | -0.004 | -0.005 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.588 | 21 | -28.1 | 8.22 | -25.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.66 | 5.55 | -3.12 | 3.35 | 1.06 |