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Nam Cheong Ltd
SGX:N4E

Watchlist Manager
Nam Cheong Ltd
SGX:N4E
Watchlist
Price: 0.02 SGD Market Closed
Market Cap: S$31.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+4%
5Y
-
10Y
-23%
Investing Cash Flow
+
3Y
-46%
5Y
+38%
10Y
+30%
Financing Cash Flow
+
3Y
-21%
5Y
-
10Y
-

Cash Flow Statement
Nam Cheong Ltd

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Cash Flow Statement
Currency: MYR
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
188
199
235
257
323
303
271
219
90
31
(48)
(58)
(58)
(43)
(50)
(2 077)
(2 126)
(3 019)
(2 450)
(387)
55
1 018
497
461
132
68
(45)
(240)
(361)
(397)
(300)
(107)
(40)
91
120
143
178
86
78
91
119
Depreciation & Amortization
11
13
15
16
16
17
17
18
20
20
21
22
21
21
21
21
21
19
18
16
15
17
20
23
27
30
34
34
34
30
26
26
26
28
30
29
30
29
28
27
25
Other Non-Cash Items
21
15
17
9
14
31
48
77
21
83
108
73
114
67
84
2 121
2 166
3 026
2 439
387
(40)
(1 019)
(492)
(456)
(119)
(28)
94
285
395
446
339
151
90
(60)
(87)
(98)
(114)
(42)
(24)
(22)
(51)
Cash Taxes Paid
2
1
1
1
2
4
5
4
9
(1)
(2)
(2)
(8)
1
1
1
0
0
(0)
(0)
(0)
(0)
0
(0)
1
2
3
4
3
3
3
3
3
7
8
9
9
13
15
15
18
Cash Interest Paid
30
30
37
36
43
41
49
55
61
73
73
77
91
75
95
83
57
32
53
45
39
0
15
18
28
0
0
0
0
15
0
0
0
11
0
0
0
6
7
8
10
Change in Working Capital
(155)
(457)
(268)
(485)
(677)
(190)
(396)
(483)
(542)
(683)
(643)
(428)
(314)
(284)
(270)
(49)
30
23
(32)
(117)
(77)
(69)
71
(2)
(88)
(76)
(70)
(19)
(20)
(76)
(84)
(94)
(121)
0
8
9
46
(11)
(16)
(29)
(44)
Cash from Operating Activities
64
N/A
(230)
N/A
(2)
+99%
(202)
-8 691%
(324)
-60%
161
N/A
(60)
N/A
(169)
-182%
(410)
-142%
(548)
-34%
(562)
-3%
(391)
+30%
(237)
+39%
(239)
-1%
(216)
+10%
17
N/A
91
+449%
49
-46%
(26)
N/A
(101)
-296%
(47)
+53%
(52)
-11%
97
N/A
27
-72%
(48)
N/A
(5)
+90%
12
N/A
59
+388%
48
-19%
3
-94%
(19)
N/A
(24)
-25%
(44)
-85%
59
N/A
71
+20%
84
+18%
139
+66%
61
-56%
66
+8%
67
+2%
49
-26%
Investing Cash Flow
Capital Expenditures
(60)
(44)
(47)
(1)
(1)
(6)
(4)
(4)
(2)
(34)
(33)
(33)
(33)
(0)
0
(1)
(1)
(3)
(3)
(3)
(91)
(90)
(96)
(110)
(28)
(59)
(54)
(40)
(33)
(11)
(11)
(23)
(24)
(23)
(28)
(17)
(30)
(94)
(98)
(136)
(145)
Other Items
(2)
(72)
(79)
(79)
(41)
(80)
(79)
(77)
(97)
17
34
76
96
128
129
89
59
47
29
24
22
2
2
2
2
3
3
3
4
65
63
62
61
(95)
(89)
(89)
(55)
78
74
74
101
Cash from Investing Activities
(61)
N/A
(116)
-88%
(125)
-9%
(80)
+36%
(43)
+47%
(86)
-103%
(83)
+4%
(81)
+2%
(99)
-22%
(17)
+83%
0
N/A
44
+21 650%
63
+45%
128
+103%
129
+0%
88
-31%
58
-34%
44
-25%
26
-42%
21
-19%
(69)
N/A
(89)
-28%
(94)
-6%
(107)
-14%
(25)
+77%
(56)
-122%
(51)
+8%
(37)
+28%
(30)
+20%
53
N/A
52
-3%
39
-25%
37
-6%
(118)
N/A
(117)
+1%
(107)
+9%
(84)
+21%
(16)
+82%
(24)
-53%
(61)
-157%
(43)
+30%
Financing Cash Flow
Net Issuance of Common Stock
119
121
3
(3)
(3)
0
0
(7)
(9)
(2)
0
0
0
0
0
0
0
0
0
0
0
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Net Issuance of Debt
462
391
322
334
565
420
593
672
349
324
118
28
(43)
(43)
46
(16)
(126)
(129)
(144)
(81)
(85)
(21)
(14)
(15)
(4)
(4)
(4)
(4)
(3)
(3)
(1)
(4)
(6)
(6)
(12)
(11)
(11)
(12)
(6)
(4)
(3)
Cash Paid for Dividends
(26)
(26)
0
(55)
(55)
0
0
(85)
(85)
(85)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
Other
1
(3)
0
(3)
(3)
(0)
0
0
(65)
(64)
(120)
(121)
(58)
(134)
(79)
(77)
(76)
70
70
70
70
20
20
23
23
3
3
(0)
(2)
(2)
(2)
(2)
0
0
0
0
0
(2)
0
0
(5)
Cash from Financing Activities
555
N/A
484
-13%
296
-39%
274
-8%
504
+84%
353
-30%
526
+49%
580
+10%
190
-67%
173
-9%
(89)
N/A
(96)
-8%
(101)
-5%
(177)
-76%
(32)
+82%
(93)
-187%
(202)
-117%
(60)
+70%
(75)
-25%
(11)
+85%
51
N/A
66
+29%
72
+9%
74
+4%
19
-75%
(1)
N/A
(1)
-40%
(4)
-200%
(6)
-46%
(5)
+8%
(3)
+41%
(6)
-90%
(6)
+3%
(6)
-8%
(12)
-89%
(11)
+6%
(11)
+0%
(14)
-27%
(8)
+40%
(6)
+25%
(7)
-8%
Change in Cash
Effect of Foreign Exchange Rates
35
9
9
4
15
13
31
35
80
33
(2)
10
(62)
8
26
11
8
(13)
(17)
(18)
(15)
(1)
1
12
10
2
7
(1)
1
(2)
(4)
(4)
(7)
(4)
(4)
(4)
(4)
(0)
(0)
(1)
3
Net Change in Cash
593
N/A
148
-75%
177
+20%
(4)
N/A
152
N/A
441
+191%
414
-6%
365
-12%
(238)
N/A
(358)
-50%
(653)
-82%
(433)
+34%
(337)
+22%
(279)
+17%
(93)
+67%
23
N/A
(45)
N/A
20
N/A
(92)
N/A
(109)
-19%
(81)
+26%
(76)
+5%
76
N/A
6
-92%
(44)
N/A
(60)
-36%
(34)
+44%
17
N/A
13
-21%
49
+265%
25
-48%
5
-79%
(20)
N/A
(70)
-243%
(62)
+11%
(37)
+40%
39
N/A
31
-22%
33
+7%
(1)
N/A
3
N/A
Free Cash Flow
Free Cash Flow
5
N/A
(274)
N/A
(49)
+82%
(203)
-316%
(326)
-60%
155
N/A
(64)
N/A
(173)
-170%
(412)
-138%
(582)
-41%
(595)
-2%
(424)
+29%
(270)
+36%
(239)
+12%
(216)
+10%
16
N/A
90
+475%
46
-49%
(29)
N/A
(104)
-261%
(138)
-33%
(142)
-3%
1
N/A
(82)
N/A
(75)
+9%
(64)
+15%
(42)
+35%
19
N/A
14
-26%
(8)
N/A
(30)
-269%
(47)
-59%
(69)
-45%
36
N/A
43
+18%
67
+57%
109
+64%
(33)
N/A
(32)
+1%
(69)
-114%
(95)
-39%

See Also

Summary
N4E intrinsic value, competitors valuation, and company profile.
DCF Valuation
N4E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
N4E stock valuation using valuation multiples.
Wall Street Estimates
N4E price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
N4E stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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