AWZ — Multi-Chem Cashflow Statement
0.000.00%
Last trade - 00:00- SG$194.61m
- SG$158.53m
- SG$658.42m
- 68
- 93
- 83
- 97
Annual cashflow statement for Multi-Chem, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14.6 | 25.8 | 36 | 25.6 | 36.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.13 | 4.24 | 2.11 | 6.39 | -0.765 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | 14.3 | -13.7 | -22.5 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.2 | 47.1 | 26.9 | 12.1 | 25.2 |
| Capital Expenditures | -1.39 | -1.29 | -1.17 | -1.15 | -0.348 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.28 | -0.295 | 0.269 | 0.213 | 0.044 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.89 | -1.59 | -0.896 | -0.939 | -0.304 |
| Financing Cash Flow Items | -3.67 | -1.15 | -6.39 | -0.457 | -0.843 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.51 | -27.2 | -20.1 | -14.5 | -20.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.132 | 17.1 | 6.75 | -4.87 | 3.51 |