Nam Cheong Limited (1MZ) Cash flow

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Nam Cheong Limited Cash Flow

SG:1MZ's free cash flow for Q4 2025 was RM48.03M. For the 2025 fiscal year, SG:1MZ's free cash flow was decreased by RM-38.07M and operating cash flow was RM86.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	RM 135.45M	RM 191.06M	RM 24.79M	RM 64.24M	RM 59.17M
Investing Cash Flow	RM -22.14K	RM -103.93M	RM -19.76M	RM -15.12M	RM -118.18M
Financing Cash Flow	RM -73.86M	RM -20.84M	RM -8.47M	RM -17.71M	RM -6.19M
End Cash Position	RM 193.38M	RM 120.04M	RM 53.38M	RM 57.34M	RM 26.42M
Free Cash Flow	RM 54.76M	RM 92.83M	RM -53.47M	RM -29.30M	RM 36.00M

Currency in MYR