G0I — Nam Lee Pressed Metal Industries Cashflow Statement
0.000.00%
Last trade - 00:00- SG$90.77m
- SG$95.47m
- SG$180.27m
- 77
- 96
- 94
- 99
Annual cashflow statement for Nam Lee Pressed Metal Industries, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 7.83 | 20.3 | 13.5 | -0.536 | 16 |
| Depreciation | |||||
| Non-Cash Items | -0.159 | -3.13 | 0.358 | 1.92 | 4.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.5 | -16.5 | -32.6 | 24 | -25 |
| 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 | -1.6 | 6.96 | -12.4 | 31 | 1.12 |
| Capital Expenditures | -9.88 | -6.1 | -4.92 | -5.31 | -5.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.23 | 4.22 | 1.41 | 0.23 | 0.126 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.65 | -1.88 | -3.51 | -5.08 | -5.55 |
| Financing Cash Flow Items | -0.022 | -0.004 | -0.003 | -0.004 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.58 | 0.588 | 21 | -28.1 | 8.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.7 | 5.66 | 5.55 | -3.12 | 3.35 |