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Nam Lee Pressed Metal Industries Limited (G0I.SI)

SES - SES Delayed price. Currency in SGD
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0.2650+0.0100 (+3.92%)
As of 02:58PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-1,004
-1,004
10,157
15,716
6,377
-
Depreciation & amortisation
5,582
5,582
6,211
6,351
5,204
-
Change in working capital
27,040
27,040
-26,235
-13,846
-13,158
-
Inventory
16,249
16,249
-9,325
-14,753
-14,494
-
Other working capital
25,649
25,649
-17,370
860
-11,480
-
Other non-cash items
1,994
1,994
1,767
972
-75
-
Net cash provided by operating activities
30,961
30,961
-12,448
6,958
-1,601
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,312
-5,312
-4,922
-6,098
-9,879
-
Sales/maturities of investments
0
0
1,250
4,000
750
-
Net cash used for investing activities
-5,082
-5,082
-3,514
-1,878
-8,647
-
Net change in cash
-2,232
-2,232
5,030
5,668
-15,832
-
Cash at beginning of period
30,606
30,606
25,052
19,395
35,128
-
Cash at end of period
27,483
27,483
30,606
25,052
19,395
-
Free cash flow
Operating cash flow
30,961
30,961
-12,448
6,958
-1,601
-
Capital expenditure
-5,312
-5,312
-4,922
-6,098
-9,879
-
Free cash flow
25,649
25,649
-17,370
860
-11,480
-