Multi-Chem Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	28.61	30.82	27.12	20	24.96	17.78
Depreciation & Amortization	1.68	1.88	2.25	2.62	2.62	2.78
Loss (Gain) From Sale of Assets	-0.09	-0.37	0	-0.16	-0.24	-0.07
Asset Writedown & Restructuring Costs	0	-	-	0	0	-
Loss (Gain) From Sale of Investments	-0.15	-0.15	-0.15	-0.16	-0.13	-0.14
Provision & Write-off of Bad Debts	-0.77	0.91	0.45	-0.23	-0.55	2.17
Other Operating Activities	2.54	1.33	3.44	3.79	2.91	7.99
Change in Accounts Receivable	4.34	-15.68	-36.66	-22.96	-13.76	8.51
Change in Inventory	10.6	11.37	-21.95	-24.42	-9.72	-7.76
Change in Accounts Payable	3.37	5.98	50.19	35.61	20.57	15.3
Change in Other Net Operating Assets	-2.32	0.53	0.49	-1.97	0.29	0.57
Operating Cash Flow	47.81	36.64	25.19	12.12	26.95	47.14
Operating Cash Flow Growth	1580.56%	45.45%	107.80%	-55.01%	-42.84%	1372.24%
Capital Expenditures	-0.38	-0.52	-0.35	-0.86	-0.74	-1.1
Sale of Property, Plant & Equipment	0.22	0.65	0.04	0.21	0.27	0.15
Sale (Purchase) of Intangibles	-	-	-	-0.3	-	-0.19
Investment in Securities	-	-	-	-	-	-0.44
Other Investing Activities	-0.21	-	-	-	-0.43	-0.01
Investing Cash Flow	-0.37	0.13	-0.3	-0.94	-0.9	-1.59
Long-Term Debt Issued	-	-	0.94	4.89	7.71	27.9
Long-Term Debt Repaid	-	-1.75	-2.52	-6.76	-11.73	-47.98
Net Debt Issued (Repaid)	-0.85	-1.75	-1.58	-1.88	-4.03	-20.08
Common Dividends Paid	-12.79	-13.97	-10	-6.22	-9.73	-3.96
Other Financing Activities	-2.09	-1.57	-0.84	-0.46	-6.39	-1.15
Financing Cash Flow	-25.73	-27.29	-20.35	-14.5	-20.15	-27.18
Foreign Exchange Rate Adjustments	-2.86	1.29	-1.03	-1.56	0.85	-1.3
Net Cash Flow	18.84	10.77	3.51	-4.87	6.75	17.08
Free Cash Flow	47.43	36.12	24.84	11.27	26.21	46.04
Free Cash Flow Growth	1986.71%	45.40%	120.49%	-57.01%	-43.07%	2205.36%
Free Cash Flow Margin	7.39%	5.28%	3.77%	1.83%	4.34%	9.60%
Free Cash Flow Per Share	0.53	0.40	0.28	0.13	0.29	0.51
Cash Interest Paid	2.09	1.57	0.84	0.46	0.33	0.39
Cash Income Tax Paid	9.1	9.35	7.62	9.76	11.72	2.83
Levered Free Cash Flow	27.47	18.82	24	2.51	27.56	37.25
Unlevered Free Cash Flow	29.39	19.8	24.53	2.79	27.76	37.49
Change in Working Capital	15.99	2.21	-7.93	-13.74	-2.62	16.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.