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Nam Lee Pressed Metal Industries Limited (G0I.SI)

SES - SES Delayed price. Currency in SGD
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0.2550-0.0100 (-3.77%)
At close: 02:12PM SGT
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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
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