Multi-Chem Limited (SGX: AWZ)
Singapore
· Delayed Price · Currency is SGD 2.740
-0.040 (-1.44%)
Nov 20, 2024, 1:35 PM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30.03 | 27.12 | 20 | 24.96 | 17.78 | 7.84 | Upgrade
|
| Depreciation & Amortization | 1.93 | 2.25 | 2.62 | 2.62 | 2.78 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | 0 | -0.16 | -0.24 | -0.07 | -1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0 | - | -0.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.15 | -0.15 | -0.16 | -0.13 | -0.14 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.1 | 0.45 | -0.23 | -0.55 | 2.17 | 2.43 | Upgrade
|
| Other Operating Activities | 0.45 | 3.44 | 3.79 | 2.91 | 7.99 | 3.37 | Upgrade
|
| Change in Accounts Receivable | -38.87 | -36.66 | -22.96 | -13.76 | 8.51 | -22.95 | Upgrade
|
| Change in Inventory | 24.3 | -21.95 | -24.42 | -9.72 | -7.76 | -11.19 | Upgrade
|
| Change in Accounts Payable | 13.77 | 50.19 | 35.61 | 20.57 | 15.3 | 22.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.29 | 0.49 | -1.97 | 0.29 | 0.57 | 0.05 | Upgrade
|
| Operating Cash Flow | 33.5 | 25.19 | 12.12 | 26.95 | 47.14 | 3.2 | Upgrade
|
| Operating Cash Flow Growth | 93.18% | 107.80% | -55.01% | -42.84% | 1372.24% | - | Upgrade
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| Capital Expenditures | -0.54 | -0.35 | -0.86 | -0.74 | -1.1 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.04 | 0.21 | 0.27 | 0.15 | 3.25 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.3 | - | -0.19 | -0.15 | Upgrade
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| Investment in Securities | - | - | - | - | -0.44 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.43 | -0.01 | - | Upgrade
|
| Investing Cash Flow | 0.03 | -0.3 | -0.94 | -0.9 | -1.59 | 1.89 | Upgrade
|
| Long-Term Debt Issued | - | 0.94 | 4.89 | 7.71 | 27.9 | 57.14 | Upgrade
|
| Long-Term Debt Repaid | - | -2.52 | -6.76 | -11.73 | -47.98 | -55 | Upgrade
|
| Net Debt Issued (Repaid) | -1.94 | -1.58 | -1.88 | -4.03 | -20.08 | 2.14 | Upgrade
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| Common Dividends Paid | -16.04 | -10 | -6.22 | -9.73 | -3.96 | -2.97 | Upgrade
|
| Other Financing Activities | -1.1 | -0.84 | -0.46 | -6.39 | -1.15 | -3.67 | Upgrade
|
| Financing Cash Flow | -27 | -20.35 | -14.5 | -20.15 | -27.18 | -4.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.67 | -1.03 | -1.56 | 0.85 | -1.3 | -0.45 | Upgrade
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| Net Cash Flow | 4.86 | 3.51 | -4.87 | 6.75 | 17.08 | 0.13 | Upgrade
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| Free Cash Flow | 32.95 | 24.84 | 11.27 | 26.21 | 46.04 | 2 | Upgrade
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| Free Cash Flow Growth | 94.21% | 120.50% | -57.01% | -43.07% | 2205.36% | - | Upgrade
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| Free Cash Flow Margin | 4.79% | 3.77% | 1.83% | 4.34% | 9.60% | 0.44% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.28 | 0.13 | 0.29 | 0.51 | 0.02 | Upgrade
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| Cash Interest Paid | 1.1 | 0.84 | 0.46 | 0.33 | 0.39 | 0.92 | Upgrade
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| Cash Income Tax Paid | 9.48 | 7.62 | 9.76 | 11.72 | 2.83 | 6.16 | Upgrade
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| Levered Free Cash Flow | - | 24 | 2.51 | 27.56 | 37.25 | 0.48 | Upgrade
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| Unlevered Free Cash Flow | - | 24.53 | 2.79 | 27.76 | 37.49 | 1.06 | Upgrade
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| Change in Net Working Capital | - | -2.54 | 12.98 | -6.33 | -24.1 | 7.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.