5DS — MegaChem Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for MegaChem, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.26	7.99	6.07	-5.34	8.69
Depreciation
Non-Cash Items	-0.372	0.277	1.75	10.2	1.59
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.002	-17.3	-12.1	9.53	-0.53
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.13	-7.86	-2.97	15.8	11
Capital Expenditures	-2.82	-3.42	-1.66	-1.19	-2.74
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.469	0.633	1.65	-0.72	0.321
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2.35	-2.79	-0.012	-1.91	-2.41
Financing Cash Flow Items	-0.721	-0.636	-1.13	-1.97	-2.03
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.77	5.81	3.15	-11.6	-6.51
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.03	-4.81	-0.158	2.07	2.27