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G0I Nam Lee Metal

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0.260
+0.005+1.96%

10min DelayMarket Closed Nov 22 17:13 CST

62.93MMarket Cap16.25P/E (TTM)

Nam Lee Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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%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%-1M

Net common stock issuance

----

---223K

--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

	(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

Overall

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