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    5DS — MegaChem Cashflow Statement

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    sg flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.267.996.07-5.348.69
    Depreciation
    Non-Cash Items-0.3720.2771.7510.21.59
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.002-17.3-12.19.53-0.53
    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 Activities6.13-7.86-2.9715.811
    Capital Expenditures-2.82-3.42-1.66-1.19-2.74
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.4690.6331.65-0.720.321
    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-2.775.813.15-11.6-6.51
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.03-4.81-0.1582.072.27