AWZ — Multi-Chem Cashflow Statement
0.000.00%
Last trade - 00:00- SG$318.94m
- SG$220.88m
- SG$653.93m
Annual cashflow statement for Multi-Chem, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 36 | 25.6 | 36.5 | 38.8 | 33 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.11 | 6.39 | -0.765 | -1.63 | 7.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | -22.5 | -12.8 | -2.44 | 3.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | 12.1 | 25.2 | 36.6 | 45.8 |
| Capital Expenditures | -1.17 | -1.15 | -0.348 | -0.518 | -0.598 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.269 | 0.213 | 0.044 | 0.646 | 0.077 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.896 | -0.939 | -0.304 | 0.128 | -0.521 |
| Financing Cash Flow Items | -6.39 | -0.457 | -0.843 | -1.57 | -2.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.1 | -14.5 | -20.3 | -27.3 | -25.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.75 | -4.87 | 3.51 | 10.8 | 15.7 |