SG Stock MarketDetailed Quotes

G0I Nam Lee Metal

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  • 0.305
  • 0.0000.00%
10min DelayMarket Closed Dec 24 11:06 CST
73.83MMarket Cap5.98P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-88.13%4.04M
655.37%34.01M
-163.64%-6.12M
3,452.26%9.62M
-103.22%-287K
-51.10%8.9M
139.09%43K
-72.53%2.61M
-59.97%7.43M
87.86%-1.18M
Net profit before non-cash adjustment
3,086.75%16.01M
-103.96%-536K
-33.12%13.54M
158.75%20.25M
-32.54%7.83M
-25.89%11.6M
-59.32%1.86M
14.68%4.2M
50.95%3.17M
-55.48%2.36M
Total adjustment of non-cash items
34.28%10.07M
14.19%7.5M
104.20%6.57M
-36.23%3.22M
101.88%5.05M
-30.08%2.5M
-70.22%352K
153.45%310K
-92.59%180K
205.72%1.66M
-Depreciation and amortization
-5.39%5.28M
-10.13%5.58M
-2.20%6.21M
22.04%6.35M
46.14%5.2M
-0.42%3.56M
21.48%950K
-5.35%903K
-12.26%866K
-1.29%842K
-Reversal of impairment losses recognized in profit and loss
--0
82.61%42K
4.55%23K
-77.78%22K
125.00%99K
-21.43%44K
--0
--43K
--0
--1K
-Assets reserve and write-off
207.86%302K
-153.64%-280K
-37.93%522K
347.34%841K
268.63%188K
410.00%51K
-187.80%-36K
457.14%75K
114.29%4K
-55.56%8K
-Disposal profit
-53.33%105K
127.14%225K
83.44%-829K
-1,638.54%-5.01M
-115.32%-288K
61.23%1.88M
170.99%2.2M
1.15%-516K
-163.24%-850K
325.54%1.05M
-Net exchange gains and losses
3,767.74%2.27M
94.49%-62K
-3,060.53%-1.13M
145.78%38K
52.02%-83K
79.13%-173K
42.94%-190K
89.85%-87K
67.12%244K
-165.12%-140K
-Other non-cash items
5.82%2.11M
12.85%1.99M
81.79%1.77M
1,396.00%972K
97.38%-75K
-607.16%-2.86M
-2,075.42%-2.57M
19.40%-108K
-12.00%-84K
-34.62%-105K
Changes in working capital
-181.52%-22.04M
203.07%27.04M
-89.48%-26.24M
-5.23%-13.85M
-153.09%-13.16M
-406.73%-5.2M
63.01%-2.17M
-129.66%-1.9M
-70.93%4.08M
66.65%-5.2M
-Change in receivables
-235.07%-17.45M
178.79%12.92M
-38.87%-16.39M
-1,211.49%-11.8M
28.26%1.06M
-38.02%828K
57.32%-4.28M
-135.01%-4.29M
-78.22%3.73M
131.51%5.67M
-Change in inventory
-105.70%-927K
274.25%16.25M
36.79%-9.33M
-1.79%-14.75M
-831.49%-14.49M
72.72%-1.56M
135.15%915K
98.01%-86K
510.65%2.7M
-369.80%-5.08M
-Change in payables
-163.72%-3.64M
58.76%-1.38M
-141.42%-3.35M
386.52%8.09M
177.41%1.66M
-164.24%-2.15M
-47.97%3.52M
264.60%2.47M
3.06%-2.35M
-1,255.29%-5.79M
-Changes in other current assets
96.10%-29K
-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)
4.26%-1.76M
-29.91%-1.83M
-37.12%-1.41M
-372.02%-1.03M
-406.98%-218K
44.87%-43K
52.94%-8K
52.63%-9K
42.86%-12K
33.33%-14K
Interest received (cash flow from operating activities)
72.73%19K
120.00%11K
-28.57%5K
-94.89%7K
-50.72%137K
-13.40%278K
-28.72%67K
-31.86%77K
0.00%56K
34.48%78K
Tax refund paid
2.37%-1.19M
75.16%-1.22M
-199.76%-4.92M
-33.09%-1.64M
48.90%-1.23M
39.93%-2.41M
71.64%-192K
40.69%-879K
18.00%-1.08M
51.57%-262K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-96.42%1.11M
348.72%30.96M
-278.90%-12.45M
534.60%6.96M
-123.81%-1.6M
-53.40%6.72M
87.32%-90K
-77.83%1.8M
-62.99%6.4M
86.53%-1.38M
Investing cash flow
Net PPE purchase and sale
-13.83%-5.79M
-5.94%-5.08M
19.13%-4.8M
38.05%-5.93M
-12.43%-9.58M
-19.59%-8.52M
-81.26%-2.17M
36.20%-2.79M
-459.75%-2.27M
-12.50%-1.3M
Net investment product transactions
----
----
-68.75%1.25M
433.33%4M
--750K
--0
----
----
----
----
Interest received (cash flow from investment activities)
----
----
-38.89%33K
-69.83%54K
-1.65%179K
0.00%182K
0.00%46K
0.00%45K
0.00%45K
0.00%46K
Investing cash flow
-13.83%-5.79M
-44.62%-5.08M
-87.11%-3.51M
78.28%-1.88M
-3.74%-8.65M
-20.10%-8.34M
-116.10%-2.48M
44.97%-2.38M
-517.22%-2.22M
-13.02%-1.25M
Financing cash flow
Net issuance payments of debt
141.21%9.32M
-184.42%-22.61M
395.82%26.78M
1,395.20%5.4M
58.30%-417K
0.00%-1M
0.00%-250K
0.00%-250K
0.00%-250K
0.00%-250K
Net common stock issuance
----
----
----
----
---223K
--0
--0
--0
--0
--0
Increase or decrease of lease financing
64.04%-237K
30.12%-659K
19.95%-943K
6.95%-1.18M
-539.39%-1.27M
10.81%-198K
-4.08%-51K
-2.04%-50K
2.00%-49K
35.14%-48K
Cash dividends paid
87.50%-605K
0.00%-4.84M
-33.32%-4.84M
0.68%-3.63M
49.75%-3.66M
-49.99%-7.28M
--0
---1.21M
----
----
Net other fund-raising expenses
-25.00%-5K
-33.33%-4K
25.00%-3K
81.82%-4K
---22K
----
----
----
----
----
Financing cash flow
130.13%8.47M
-233.91%-28.11M
3,470.07%20.99M
110.53%588K
34.10%-5.58M
-42.47%-8.47M
0.66%-301K
-405.69%-1.51M
-25.40%-6.36M
-9.56%-298K
Net cash flow
Beginning cash position
-10.20%27.48M
22.17%30.61M
29.17%25.05M
-44.79%19.4M
-22.15%35.13M
3.87%45.12M
-19.79%37.96M
-8.38%39.89M
33.60%42.45M
3.87%45.29M
Current changes in cash
269.94%3.79M
-144.37%-2.23M
-11.26%5.03M
135.80%5.67M
-56.97%-15.83M
-755.36%-10.09M
-32.93%-2.87M
-160.05%-2.09M
-118.46%-2.19M
74.82%-2.93M
Effect of exchange rate changes
50.84%-438K
-270.04%-891K
4,863.64%524K
-111.11%-11K
7.61%99K
-36.11%92K
72.50%207K
-101.34%-4K
-141.67%-203K
148.42%92K
End cash Position
12.21%30.84M
-10.20%27.48M
22.17%30.61M
29.17%25.05M
-44.79%19.4M
-22.15%35.13M
-22.15%35.13M
-19.79%37.96M
-8.38%39.89M
33.60%42.45M
Free cash flow
-118.73%-4.8M
247.66%25.65M
-2,119.77%-17.37M
107.49%860K
-428.55%-11.48M
-130.45%-2.17M
-30.07%-2.5M
-128.01%-1.05M
-75.72%4.1M
76.43%-2.73M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -88.13%4.04M655.37%34.01M-163.64%-6.12M3,452.26%9.62M-103.22%-287K-51.10%8.9M139.09%43K-72.53%2.61M-59.97%7.43M87.86%-1.18M
Net profit before non-cash adjustment 3,086.75%16.01M-103.96%-536K-33.12%13.54M158.75%20.25M-32.54%7.83M-25.89%11.6M-59.32%1.86M14.68%4.2M50.95%3.17M-55.48%2.36M
Total adjustment of non-cash items 34.28%10.07M14.19%7.5M104.20%6.57M-36.23%3.22M101.88%5.05M-30.08%2.5M-70.22%352K153.45%310K-92.59%180K205.72%1.66M
-Depreciation and amortization -5.39%5.28M-10.13%5.58M-2.20%6.21M22.04%6.35M46.14%5.2M-0.42%3.56M21.48%950K-5.35%903K-12.26%866K-1.29%842K
-Reversal of impairment losses recognized in profit and loss --082.61%42K4.55%23K-77.78%22K125.00%99K-21.43%44K--0--43K--0--1K
-Assets reserve and write-off 207.86%302K-153.64%-280K-37.93%522K347.34%841K268.63%188K410.00%51K-187.80%-36K457.14%75K114.29%4K-55.56%8K
-Disposal profit -53.33%105K127.14%225K83.44%-829K-1,638.54%-5.01M-115.32%-288K61.23%1.88M170.99%2.2M1.15%-516K-163.24%-850K325.54%1.05M
-Net exchange gains and losses 3,767.74%2.27M94.49%-62K-3,060.53%-1.13M145.78%38K52.02%-83K79.13%-173K42.94%-190K89.85%-87K67.12%244K-165.12%-140K
-Other non-cash items 5.82%2.11M12.85%1.99M81.79%1.77M1,396.00%972K97.38%-75K-607.16%-2.86M-2,075.42%-2.57M19.40%-108K-12.00%-84K-34.62%-105K
Changes in working capital -181.52%-22.04M203.07%27.04M-89.48%-26.24M-5.23%-13.85M-153.09%-13.16M-406.73%-5.2M63.01%-2.17M-129.66%-1.9M-70.93%4.08M66.65%-5.2M
-Change in receivables -235.07%-17.45M178.79%12.92M-38.87%-16.39M-1,211.49%-11.8M28.26%1.06M-38.02%828K57.32%-4.28M-135.01%-4.29M-78.22%3.73M131.51%5.67M
-Change in inventory -105.70%-927K274.25%16.25M36.79%-9.33M-1.79%-14.75M-831.49%-14.49M72.72%-1.56M135.15%915K98.01%-86K510.65%2.7M-369.80%-5.08M
-Change in payables -163.72%-3.64M58.76%-1.38M-141.42%-3.35M386.52%8.09M177.41%1.66M-164.24%-2.15M-47.97%3.52M264.60%2.47M3.06%-2.35M-1,255.29%-5.79M
-Changes in other current assets 96.10%-29K-126.28%-744K-38.79%2.83M433.21%4.63M40.28%-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) 4.26%-1.76M-29.91%-1.83M-37.12%-1.41M-372.02%-1.03M-406.98%-218K44.87%-43K52.94%-8K52.63%-9K42.86%-12K33.33%-14K
Interest received (cash flow from operating activities) 72.73%19K120.00%11K-28.57%5K-94.89%7K-50.72%137K-13.40%278K-28.72%67K-31.86%77K0.00%56K34.48%78K
Tax refund paid 2.37%-1.19M75.16%-1.22M-199.76%-4.92M-33.09%-1.64M48.90%-1.23M39.93%-2.41M71.64%-192K40.69%-879K18.00%-1.08M51.57%-262K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -96.42%1.11M348.72%30.96M-278.90%-12.45M534.60%6.96M-123.81%-1.6M-53.40%6.72M87.32%-90K-77.83%1.8M-62.99%6.4M86.53%-1.38M
Investing cash flow
Net PPE purchase and sale -13.83%-5.79M-5.94%-5.08M19.13%-4.8M38.05%-5.93M-12.43%-9.58M-19.59%-8.52M-81.26%-2.17M36.20%-2.79M-459.75%-2.27M-12.50%-1.3M
Net investment product transactions ---------68.75%1.25M433.33%4M--750K--0----------------
Interest received (cash flow from investment activities) ---------38.89%33K-69.83%54K-1.65%179K0.00%182K0.00%46K0.00%45K0.00%45K0.00%46K
Investing cash flow -13.83%-5.79M-44.62%-5.08M-87.11%-3.51M78.28%-1.88M-3.74%-8.65M-20.10%-8.34M-116.10%-2.48M44.97%-2.38M-517.22%-2.22M-13.02%-1.25M
Financing cash flow
Net issuance payments of debt 141.21%9.32M-184.42%-22.61M395.82%26.78M1,395.20%5.4M58.30%-417K0.00%-1M0.00%-250K0.00%-250K0.00%-250K0.00%-250K
Net common stock issuance -------------------223K--0--0--0--0--0
Increase or decrease of lease financing 64.04%-237K30.12%-659K19.95%-943K6.95%-1.18M-539.39%-1.27M10.81%-198K-4.08%-51K-2.04%-50K2.00%-49K35.14%-48K
Cash dividends paid 87.50%-605K0.00%-4.84M-33.32%-4.84M0.68%-3.63M49.75%-3.66M-49.99%-7.28M--0---1.21M--------
Net other fund-raising expenses -25.00%-5K-33.33%-4K25.00%-3K81.82%-4K---22K--------------------
Financing cash flow 130.13%8.47M-233.91%-28.11M3,470.07%20.99M110.53%588K34.10%-5.58M-42.47%-8.47M0.66%-301K-405.69%-1.51M-25.40%-6.36M-9.56%-298K
Net cash flow
Beginning cash position -10.20%27.48M22.17%30.61M29.17%25.05M-44.79%19.4M-22.15%35.13M3.87%45.12M-19.79%37.96M-8.38%39.89M33.60%42.45M3.87%45.29M
Current changes in cash 269.94%3.79M-144.37%-2.23M-11.26%5.03M135.80%5.67M-56.97%-15.83M-755.36%-10.09M-32.93%-2.87M-160.05%-2.09M-118.46%-2.19M74.82%-2.93M
Effect of exchange rate changes 50.84%-438K-270.04%-891K4,863.64%524K-111.11%-11K7.61%99K-36.11%92K72.50%207K-101.34%-4K-141.67%-203K148.42%92K
End cash Position 12.21%30.84M-10.20%27.48M22.17%30.61M29.17%25.05M-44.79%19.4M-22.15%35.13M-22.15%35.13M-19.79%37.96M-8.38%39.89M33.60%42.45M
Free cash flow -118.73%-4.8M247.66%25.65M-2,119.77%-17.37M107.49%860K-428.55%-11.48M-130.45%-2.17M-30.07%-2.5M-128.01%-1.05M-75.72%4.1M76.43%-2.73M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
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