Multi-Chem Limited (SGX:AWZ)
Singapore
· Delayed Price · Currency is SGD 3.430
-0.070 (-2.00%)
At close: Mar 9, 2026
Multi-Chem Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 26.44 | 30.82 | 27.12 | 20 | 24.96 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.88 | 2.25 | 2.62 | 2.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.37 | 0 | -0.16 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.15 | -0.15 | -0.16 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.91 | 0.45 | -0.23 | -0.55 | Upgrade
|
| Other Operating Activities | 8.78 | 1.33 | 3.44 | 3.79 | 2.91 | Upgrade
|
| Change in Accounts Receivable | -1.97 | -15.68 | -36.66 | -22.96 | -13.76 | Upgrade
|
| Change in Inventory | 3.53 | 11.37 | -21.95 | -24.42 | -9.72 | Upgrade
|
| Change in Accounts Payable | 4.09 | 5.98 | 50.19 | 35.61 | 20.57 | Upgrade
|
| Change in Other Net Operating Assets | 3.4 | 0.53 | 0.49 | -1.97 | 0.29 | Upgrade
|
| Operating Cash Flow | 45.8 | 36.64 | 25.19 | 12.12 | 26.95 | Upgrade
|
| Operating Cash Flow Growth | 25.00% | 45.45% | 107.80% | -55.01% | -42.84% | Upgrade
|
| Capital Expenditures | -0.38 | -0.52 | -0.35 | -0.86 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.65 | 0.04 | 0.21 | 0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.3 | - | Upgrade
|
| Other Investing Activities | -0.22 | - | - | - | -0.43 | Upgrade
|
| Investing Cash Flow | -0.52 | 0.13 | -0.3 | -0.94 | -0.9 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.94 | 4.89 | 7.71 | Upgrade
|
| Long-Term Debt Repaid | -0.78 | -1.75 | -2.52 | -6.76 | -11.73 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -1.75 | -1.58 | -1.88 | -4.03 | Upgrade
|
| Common Dividends Paid | -22.79 | -13.97 | -10 | -6.22 | -9.73 | Upgrade
|
| Other Financing Activities | -2.11 | -1.57 | -0.84 | -0.46 | -6.39 | Upgrade
|
| Financing Cash Flow | -25.69 | -27.29 | -20.35 | -14.5 | -20.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.91 | 1.29 | -1.03 | -1.56 | 0.85 | Upgrade
|
| Net Cash Flow | 15.67 | 10.77 | 3.51 | -4.87 | 6.75 | Upgrade
|
| Free Cash Flow | 45.42 | 36.12 | 24.84 | 11.27 | 26.21 | Upgrade
|
| Free Cash Flow Growth | 25.74% | 45.40% | 120.49% | -57.01% | -43.07% | Upgrade
|
| Free Cash Flow Margin | 6.94% | 5.28% | 3.77% | 1.83% | 4.34% | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.40 | 0.28 | 0.13 | 0.29 | Upgrade
|
| Cash Interest Paid | 2.11 | 1.57 | 0.84 | 0.46 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 7.7 | 9.35 | 7.62 | 9.76 | 11.72 | Upgrade
|
| Levered Free Cash Flow | 33.22 | 18.82 | 24 | 2.51 | 27.56 | Upgrade
|
| Unlevered Free Cash Flow | 35.49 | 19.8 | 24.53 | 2.79 | 27.76 | Upgrade
|
| Change in Working Capital | 9.05 | 2.21 | -7.93 | -13.74 | -2.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.