SG Stock MarketDetailed Quotes

Nam Lee Metal (G0I)

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  • 0.675
  • -0.010-1.46%
10min DelayMarket Closed Jan 16 17:04 CST
163.39MMarket Cap6.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G0I Nam Lee Metal

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
729.02%33.6M
-88.08%4.05M
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
Net profit before non-cash adjustment
92.28%30.78M
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
Total adjustment of non-cash items
-21.37%7.93M
34.49%10.09M
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
-Depreciation and amortization
11.46%5.89M
-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
-Reversal of impairment losses recognized in profit and loss
--9K
--0
82.61%42K
4.55%23K
-77.78%22K
125.00%99K
-21.43%44K
--0
--43K
--0
-Assets reserve and write-off
38.08%417K
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
-Disposal profit
-88.68%12K
-52.89%106K
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
-Net exchange gains and losses
-118.79%-430K
3,790.32%2.29M
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
-Other non-cash items
-3.46%2.04M
5.87%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
Changes in working capital
76.80%-5.11M
-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
-Change in receivables
21.63%-13.67M
-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
-Change in inventory
135.60%330K
-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
-Change in payables
329.71%8.37M
-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
-Changes in other current assets
-372.41%-137K
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)
-12.02%-1.97M
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
Interest received (cash flow from operating activities)
78.95%34K
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
Tax refund paid
-210.23%-3.7M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,388.17%27.97M
-96.37%1.12M
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
Investing cash flow
Net PPE purchase and sale
71.81%-1.57M
-9.25%-5.55M
-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
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
Investing cash flow
71.81%-1.57M
-9.25%-5.55M
-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
Financing cash flow
Net issuance payments of debt
-314.88%-20.02M
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
Net common stock issuance
----
----
----
----
----
---223K
--0
--0
--0
--0
Increase or decrease of lease financing
-17.94%-572K
26.40%-485K
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
Cash dividends paid
-700.17%-4.84M
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
-409.33%-25.43M
129.25%8.22M
-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
Net cash flow
Beginning 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
3.87%45.12M
-19.79%37.96M
-8.38%39.89M
33.60%42.45M
Current changes in cash
-74.46%969K
269.98%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
Effect of exchange rate changes
121.18%93K
50.73%-439K
-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
End cash Position
3.44%31.9M
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
Free cash flow
678.90%26.36M
-117.76%-4.55M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 729.02%33.6M-88.08%4.05M655.37%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%7.43M
Net profit before non-cash adjustment 92.28%30.78M3,086.75%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
Total adjustment of non-cash items -21.37%7.93M34.49%10.09M14.19%7.5M104.20%6.57M-36.23%3.22M101.88%5.05M-30.08%2.5M-70.22%352K153.45%310K-92.59%180K
-Depreciation and amortization 11.46%5.89M-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
-Reversal of impairment losses recognized in profit and loss --9K--082.61%42K4.55%23K-77.78%22K125.00%99K-21.43%44K--0--43K--0
-Assets reserve and write-off 38.08%417K207.86%302K-153.64%-280K-37.93%522K347.34%841K268.63%188K410.00%51K-187.80%-36K457.14%75K114.29%4K
-Disposal profit -88.68%12K-52.89%106K127.14%225K83.44%-829K-1,638.54%-5.01M-115.32%-288K61.23%1.88M170.99%2.2M1.15%-516K-163.24%-850K
-Net exchange gains and losses -118.79%-430K3,790.32%2.29M94.49%-62K-3,060.53%-1.13M145.78%38K52.02%-83K79.13%-173K42.94%-190K89.85%-87K67.12%244K
-Other non-cash items -3.46%2.04M5.87%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
Changes in working capital 76.80%-5.11M-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%4.08M
-Change in receivables 21.63%-13.67M-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%3.73M
-Change in inventory 135.60%330K-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
-Change in payables 329.71%8.37M-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
-Changes in other current assets -372.41%-137K96.10%-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) -12.02%-1.97M4.26%-1.76M-29.91%-1.83M-37.12%-1.41M-372.02%-1.03M-406.98%-218K44.87%-43K52.94%-8K52.63%-9K42.86%-12K
Interest received (cash flow from operating activities) 78.95%34K72.73%19K120.00%11K-28.57%5K-94.89%7K-50.72%137K-13.40%278K-28.72%67K-31.86%77K0.00%56K
Tax refund paid -210.23%-3.7M2.37%-1.19M75.16%-1.22M-199.76%-4.92M-33.09%-1.64M48.90%-1.23M39.93%-2.41M71.64%-192K40.69%-879K18.00%-1.08M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,388.17%27.97M-96.37%1.12M348.72%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%6.4M
Investing cash flow
Net PPE purchase and sale 71.81%-1.57M-9.25%-5.55M-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
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%45K
Investing cash flow 71.81%-1.57M-9.25%-5.55M-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
Financing cash flow
Net issuance payments of debt -314.88%-20.02M141.21%9.32M-184.42%-22.61M395.82%26.78M1,395.20%5.4M58.30%-417K0.00%-1M0.00%-250K0.00%-250K0.00%-250K
Net common stock issuance -----------------------223K--0--0--0--0
Increase or decrease of lease financing -17.94%-572K26.40%-485K30.12%-659K19.95%-943K6.95%-1.18M-539.39%-1.27M10.81%-198K-4.08%-51K-2.04%-50K2.00%-49K
Cash dividends paid -700.17%-4.84M87.50%-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 -409.33%-25.43M129.25%8.22M-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
Net cash flow
Beginning cash position 12.21%30.84M-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%42.45M
Current changes in cash -74.46%969K269.98%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%-2.19M
Effect of exchange rate changes 121.18%93K50.73%-439K-270.04%-891K4,863.64%524K-111.11%-11K7.61%99K-36.11%92K72.50%207K-101.34%-4K-141.67%-203K
End cash Position 3.44%31.9M12.21%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%39.89M
Free cash flow 678.90%26.36M-117.76%-4.55M247.66%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%4.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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