SG Stock MarketDetailed Quotes

G0I Nam Lee Metal

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  • 0.255
  • -0.005-1.92%
10min DelayMarket Closed Nov 12 11:24 CST
61.72MMarket Cap15.94P/E (TTM)

Nam Lee Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
(Q1)Dec 31, 2018
(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
655.37%34.01M
-163.64%-6.12M
3,452.26%9.62M
-103.22%-287K
-51.10%8.9M
43K
-72.53%2.61M
-59.97%7.43M
87.86%-1.18M
77.64%18.2M
Net profit before non-cash adjustment
-103.96%-536K
-33.12%13.54M
158.75%20.25M
-32.54%7.83M
-25.89%11.6M
--1.86M
14.68%4.2M
50.95%3.17M
-55.48%2.36M
25.55%15.65M
Total adjustment of non-cash items
14.19%7.5M
104.20%6.57M
-36.23%3.22M
101.88%5.05M
-30.08%2.5M
--352K
153.45%310K
-92.59%180K
205.72%1.66M
-49.09%3.57M
-Depreciation and amortization
-10.13%5.58M
-2.20%6.21M
22.04%6.35M
46.14%5.2M
-0.42%3.56M
--950K
-5.35%903K
-12.26%866K
-1.29%842K
-2.40%3.58M
-Reversal of impairment losses recognized in profit and loss
82.61%42K
4.55%23K
-77.78%22K
125.00%99K
-21.43%44K
--0
--43K
--0
--1K
600.00%56K
-Assets reserve and write-off
-153.64%-280K
-37.93%522K
347.34%841K
268.63%188K
410.00%51K
---36K
457.14%75K
114.29%4K
-55.56%8K
-99.75%10K
-Disposal profit
127.14%225K
83.44%-829K
-1,638.54%-5.01M
-115.32%-288K
61.23%1.88M
--2.2M
1.15%-516K
-163.24%-850K
325.54%1.05M
2,491.11%1.17M
-Net exchange gains and losses
94.49%-62K
-3,060.53%-1.13M
145.78%38K
52.02%-83K
79.13%-173K
---190K
89.85%-87K
67.12%244K
-165.12%-140K
-296.65%-829K
-Other non-cash items
12.85%1.99M
81.79%1.77M
1,396.00%972K
97.38%-75K
-607.16%-2.86M
---2.57M
19.40%-108K
-12.00%-84K
-34.62%-105K
2.17%-405K
Changes in working capital
203.07%27.04M
-89.48%-26.24M
-5.23%-13.85M
-153.09%-13.16M
-406.73%-5.2M
---2.17M
-129.66%-1.9M
-70.93%4.08M
66.65%-5.2M
88.90%-1.03M
-Change in receivables
178.79%12.92M
-38.87%-16.39M
-1,211.49%-11.8M
28.26%1.06M
-38.02%828K
---4.28M
-135.01%-4.29M
-78.22%3.73M
131.51%5.67M
116.98%1.34M
-Change in inventory
274.25%16.25M
36.79%-9.33M
-1.79%-14.75M
-831.49%-14.49M
72.72%-1.56M
--915K
98.01%-86K
510.65%2.7M
-369.80%-5.08M
-190.87%-5.7M
-Change in payables
58.76%-1.38M
-141.42%-3.35M
386.52%8.09M
177.41%1.66M
-164.24%-2.15M
--3.52M
264.60%2.47M
3.06%-2.35M
-1,255.29%-5.79M
471.28%3.34M
-Changes in other current assets
-126.28%-744K
-38.79%2.83M
433.21%4.63M
40.28%-1.39M
---2.32M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-29.91%-1.83M
-37.12%-1.41M
-372.02%-1.03M
-406.98%-218K
44.87%-43K
-8K
52.63%-9K
42.86%-12K
33.33%-14K
25.00%-78K
Interest received (cash flow from operating activities)
120.00%11K
-28.57%5K
-94.89%7K
-50.72%137K
-13.40%278K
67K
-31.86%77K
0.00%56K
34.48%78K
-9.58%321K
Tax refund paid
75.16%-1.22M
-199.76%-4.92M
-33.09%-1.64M
48.90%-1.23M
39.93%-2.41M
-192K
40.69%-879K
18.00%-1.08M
51.57%-262K
-29.00%-4.02M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
348.72%30.96M
-278.90%-12.45M
534.60%6.96M
-123.81%-1.6M
-53.40%6.72M
---90K
-77.83%1.8M
-62.99%6.4M
86.53%-1.38M
95.41%14.43M
Investing cash flow
Net PPE purchase and sale
-5.94%-5.08M
19.13%-4.8M
38.05%-5.93M
-12.43%-9.58M
-19.59%-8.52M
---2.17M
36.20%-2.79M
-459.75%-2.27M
-12.50%-1.3M
-81.04%-7.12M
Net investment product transactions
--0
-68.75%1.25M
433.33%4M
--750K
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
--0
-38.89%33K
-69.83%54K
-1.65%179K
0.00%182K
--46K
0.00%45K
0.00%45K
0.00%46K
-0.55%182K
Investing cash flow
-44.62%-5.08M
-87.11%-3.51M
78.28%-1.88M
-3.74%-8.65M
-20.10%-8.34M
---2.48M
44.97%-2.38M
-517.22%-2.22M
-13.02%-1.25M
-85.02%-6.94M
Financing cash flow
Net issuance payments of debt
-184.42%-22.61M
395.82%26.78M
1,395.20%5.4M
58.30%-417K
0.00%-1M
---250K
0.00%-250K
0.00%-250K
0.00%-250K
0.00%-1M
Net common stock issuance
----
----
----
---223K
--0
--0
--0
--0
--0
-33.51%129K
Increase or decrease of lease financing
30.12%-659K
19.95%-943K
6.95%-1.18M
-539.39%-1.27M
10.81%-198K
---51K
-2.04%-50K
2.00%-49K
35.14%-48K
38.50%-222K
Cash dividends paid
0.00%-4.84M
-33.32%-4.84M
0.68%-3.63M
49.75%-3.66M
-49.99%-7.28M
--0
---1.21M
----
----
-0.52%-4.85M
Net other fund-raising expenses
-33.33%-4K
25.00%-3K
81.82%-4K
---22K
----
----
----
----
----
---4K
Financing cash flow
-233.91%-28.11M
3,470.07%20.99M
110.53%588K
34.10%-5.58M
-42.47%-8.47M
---301K
-405.69%-1.51M
-25.40%-6.36M
-9.56%-298K
0.75%-5.95M
Net cash flow
Beginning cash position
22.17%30.61M
29.17%25.05M
-44.79%19.4M
-22.15%35.13M
3.87%45.12M
--37.96M
-8.38%39.89M
33.60%42.45M
3.87%45.29M
-5.24%43.44M
Current changes in cash
-144.37%-2.23M
-11.26%5.03M
135.80%5.67M
-56.97%-15.83M
-755.36%-10.09M
---2.87M
-160.05%-2.09M
-118.46%-2.19M
74.82%-2.93M
165.18%1.54M
Effect of exchange rate changes
-270.04%-891K
4,863.64%524K
-111.11%-11K
7.61%99K
-36.11%92K
--207K
-101.34%-4K
-141.67%-203K
148.42%92K
451.22%144K
End cash Position
-10.20%27.48M
22.17%30.61M
29.17%25.05M
-44.79%19.4M
-22.15%35.13M
--35.13M
-19.79%37.96M
-8.38%39.89M
33.60%42.45M
3.87%45.12M
Free cash flow
247.66%25.65M
-2,119.77%-17.37M
107.49%860K
-428.55%-11.48M
-130.45%-2.17M
---2.5M
-128.01%-1.05M
-75.72%4.1M
76.43%-2.73M
138.80%7.13M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2023 (FY)Sep 30, 2022 (FY)Sep 30, 2021 (FY)Sep 30, 2020 (FY)Sep 30, 2019 (Q4)Sep 30, 2019 (Q3)Jun 30, 2019 (Q2)Mar 31, 2019 (Q1)Dec 31, 2018 (FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 655.37%34.01M -163.64%-6.12M 3,452.26%9.62M -103.22%-287K -51.10%8.9M 43K -72.53%2.61M -59.97%7.43M 87.86%-1.18M 77.64%18.2M
Net profit before non-cash adjustment -103.96%-536K -33.12%13.54M 158.75%20.25M -32.54%7.83M -25.89%11.6M --1.86M 14.68%4.2M 50.95%3.17M -55.48%2.36M 25.55%15.65M
Total adjustment of non-cash items 14.19%7.5M 104.20%6.57M -36.23%3.22M 101.88%5.05M -30.08%2.5M --352K 153.45%310K -92.59%180K 205.72%1.66M -49.09%3.57M
-Depreciation and amortization -10.13%5.58M -2.20%6.21M 22.04%6.35M 46.14%5.2M -0.42%3.56M --950K -5.35%903K -12.26%866K -1.29%842K -2.40%3.58M
-Reversal of impairment losses recognized in profit and loss 82.61%42K 4.55%23K -77.78%22K 125.00%99K -21.43%44K --0 --43K --0 --1K 600.00%56K
-Assets reserve and write-off -153.64%-280K -37.93%522K 347.34%841K 268.63%188K 410.00%51K ---36K 457.14%75K 114.29%4K -55.56%8K -99.75%10K
-Disposal profit 127.14%225K 83.44%-829K -1,638.54%-5.01M -115.32%-288K 61.23%1.88M --2.2M 1.15%-516K -163.24%-850K 325.54%1.05M 2,491.11%1.17M
-Net exchange gains and losses 94.49%-62K -3,060.53%-1.13M 145.78%38K 52.02%-83K 79.13%-173K ---190K 89.85%-87K 67.12%244K -165.12%-140K -296.65%-829K
-Other non-cash items 12.85%1.99M 81.79%1.77M 1,396.00%972K 97.38%-75K -607.16%-2.86M ---2.57M 19.40%-108K -12.00%-84K -34.62%-105K 2.17%-405K
Changes in working capital 203.07%27.04M -89.48%-26.24M -5.23%-13.85M -153.09%-13.16M -406.73%-5.2M ---2.17M -129.66%-1.9M -70.93%4.08M 66.65%-5.2M 88.90%-1.03M
-Change in receivables 178.79%12.92M -38.87%-16.39M -1,211.49%-11.8M 28.26%1.06M -38.02%828K ---4.28M -135.01%-4.29M -78.22%3.73M 131.51%5.67M 116.98%1.34M
-Change in inventory 274.25%16.25M 36.79%-9.33M -1.79%-14.75M -831.49%-14.49M 72.72%-1.56M --915K 98.01%-86K 510.65%2.7M -369.80%-5.08M -190.87%-5.7M
-Change in payables 58.76%-1.38M -141.42%-3.35M 386.52%8.09M 177.41%1.66M -164.24%-2.15M --3.52M 264.60%2.47M 3.06%-2.35M -1,255.29%-5.79M 471.28%3.34M
-Changes in other current assets -126.28%-744K -38.79%2.83M 433.21%4.63M 40.28%-1.39M ---2.32M ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -29.91%-1.83M -37.12%-1.41M -372.02%-1.03M -406.98%-218K 44.87%-43K -8K 52.63%-9K 42.86%-12K 33.33%-14K 25.00%-78K
Interest received (cash flow from operating activities) 120.00%11K -28.57%5K -94.89%7K -50.72%137K -13.40%278K 67K -31.86%77K 0.00%56K 34.48%78K -9.58%321K
Tax refund paid 75.16%-1.22M -199.76%-4.92M -33.09%-1.64M 48.90%-1.23M 39.93%-2.41M -192K 40.69%-879K 18.00%-1.08M 51.57%-262K -29.00%-4.02M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 348.72%30.96M -278.90%-12.45M 534.60%6.96M -123.81%-1.6M -53.40%6.72M ---90K -77.83%1.8M -62.99%6.4M 86.53%-1.38M 95.41%14.43M
Investing cash flow
Net PPE purchase and sale -5.94%-5.08M 19.13%-4.8M 38.05%-5.93M -12.43%-9.58M -19.59%-8.52M ---2.17M 36.20%-2.79M -459.75%-2.27M -12.50%-1.3M -81.04%-7.12M
Net investment product transactions --0 -68.75%1.25M 433.33%4M --750K --0 ---- ---- ---- ---- ----
Interest received (cash flow from investment activities) --0 -38.89%33K -69.83%54K -1.65%179K 0.00%182K --46K 0.00%45K 0.00%45K 0.00%46K -0.55%182K
Investing cash flow -44.62%-5.08M -87.11%-3.51M 78.28%-1.88M -3.74%-8.65M -20.10%-8.34M ---2.48M 44.97%-2.38M -517.22%-2.22M -13.02%-1.25M -85.02%-6.94M
Financing cash flow
Net issuance payments of debt -184.42%-22.61M 395.82%26.78M 1,395.20%5.4M 58.30%-417K 0.00%-1M ---250K 0.00%-250K 0.00%-250K 0.00%-250K 0.00%-1M
Net common stock issuance ---- ---- ---- ---223K --0 --0 --0 --0 --0 -33.51%129K
Increase or decrease of lease financing 30.12%-659K 19.95%-943K 6.95%-1.18M -539.39%-1.27M 10.81%-198K ---51K -2.04%-50K 2.00%-49K 35.14%-48K 38.50%-222K
Cash dividends paid 0.00%-4.84M -33.32%-4.84M 0.68%-3.63M 49.75%-3.66M -49.99%-7.28M --0 ---1.21M ---- ---- -0.52%-4.85M
Net other fund-raising expenses -33.33%-4K 25.00%-3K 81.82%-4K ---22K ---- ---- ---- ---- ---- ---4K
Financing cash flow -233.91%-28.11M 3,470.07%20.99M 110.53%588K 34.10%-5.58M -42.47%-8.47M ---301K -405.69%-1.51M -25.40%-6.36M -9.56%-298K 0.75%-5.95M
Net cash flow
Beginning cash position 22.17%30.61M 29.17%25.05M -44.79%19.4M -22.15%35.13M 3.87%45.12M --37.96M -8.38%39.89M 33.60%42.45M 3.87%45.29M -5.24%43.44M
Current changes in cash -144.37%-2.23M -11.26%5.03M 135.80%5.67M -56.97%-15.83M -755.36%-10.09M ---2.87M -160.05%-2.09M -118.46%-2.19M 74.82%-2.93M 165.18%1.54M
Effect of exchange rate changes -270.04%-891K 4,863.64%524K -111.11%-11K 7.61%99K -36.11%92K --207K -101.34%-4K -141.67%-203K 148.42%92K 451.22%144K
End cash Position -10.20%27.48M 22.17%30.61M 29.17%25.05M -44.79%19.4M -22.15%35.13M --35.13M -19.79%37.96M -8.38%39.89M 33.60%42.45M 3.87%45.12M
Free cash flow 247.66%25.65M -2,119.77%-17.37M 107.49%860K -428.55%-11.48M -130.45%-2.17M ---2.5M -128.01%-1.05M -75.72%4.1M 76.43%-2.73M 138.80%7.13M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

Analyst Rating

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Price Target

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Heat List
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