Megachem Limited (SGX: 5DS)
Singapore
· Delayed Price · Currency is SGD 0.385
+0.030 (8.45%)
At close: Sep 27, 2024
Megachem 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 | Jun '24 Jun 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 | -4.72 | -5.91 | 5.88 | 7.76 | 5.13 | 3.84 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.44 | 1.35 | 1.21 | 1.24 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.01 | -0.08 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | -0.18 | -0.21 | -0.13 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.28 | -1.17 | -1.12 | -1.61 | -1.59 | -1.11 | Upgrade
|
| Other Operating Activities | 11.88 | 10.91 | 3.13 | 1.39 | 0.95 | 1.11 | Upgrade
|
| Change in Accounts Receivable | -0.58 | 3.54 | 2.38 | -6.81 | -1.1 | 0.58 | Upgrade
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| Change in Inventory | 0.94 | 6.86 | -15.4 | -11.95 | 1.06 | 0.54 | Upgrade
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| Change in Accounts Payable | 2.78 | 0.08 | -1.69 | 4.42 | 0.8 | 0.37 | Upgrade
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| Change in Other Net Operating Assets | -2.29 | 0.08 | 2.76 | -2.05 | -0.2 | -0.06 | Upgrade
|
| Operating Cash Flow | 8.01 | 15.82 | -2.97 | -7.86 | 6.13 | 6.61 | Upgrade
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| Operating Cash Flow Growth | -38.14% | - | - | - | -7.24% | 153.28% | Upgrade
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| Capital Expenditures | -0.79 | -1.19 | -1.66 | -3.42 | -2.82 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.08 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Investment in Securities | -1.35 | -1.35 | 0.7 | - | - | - | Upgrade
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| Other Investing Activities | 0.54 | 0.62 | 0.87 | 0.62 | 0.45 | 0.7 | Upgrade
|
| Investing Cash Flow | -1.96 | -1.91 | -0.01 | -2.79 | -2.35 | 0.26 | Upgrade
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| Short-Term Debt Issued | - | - | 8 | 10.32 | 1.4 | 1.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.55 | - | Upgrade
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| Total Debt Issued | 1.91 | - | 8 | 10.32 | 2.95 | 1.92 | Upgrade
|
| Short-Term Debt Repaid | - | -6.98 | - | - | -2.55 | -2.09 | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -1.05 | -1.48 | -0.46 | -1.28 | Upgrade
|
| Total Debt Repaid | -4.95 | -8.07 | -1.05 | -1.48 | -3 | -3.36 | Upgrade
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| Net Debt Issued (Repaid) | -3.04 | -8.07 | 6.95 | 8.84 | -0.05 | -1.44 | Upgrade
|
| Common Dividends Paid | - | -1.6 | -2.67 | -2.4 | -2 | -1.73 | Upgrade
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| Other Financing Activities | -1.86 | -1.97 | -1.13 | -0.64 | -0.72 | -0.96 | Upgrade
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| Financing Cash Flow | -4.9 | -11.65 | 3.15 | 5.81 | -2.77 | -4.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0.2 | -0.33 | 0.04 | 0.03 | -0.05 | Upgrade
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| Net Cash Flow | 1 | 2.07 | -0.16 | -4.81 | 1.03 | 2.68 | Upgrade
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| Free Cash Flow | 7.22 | 14.64 | -4.64 | -11.29 | 3.31 | 6.15 | Upgrade
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| Free Cash Flow Growth | -38.89% | - | - | - | -46.21% | 230.61% | Upgrade
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| Free Cash Flow Margin | 5.66% | 11.90% | -3.23% | -8.13% | 3.14% | 5.40% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.11 | -0.03 | -0.08 | 0.02 | 0.05 | Upgrade
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| Cash Interest Paid | 1.86 | 1.94 | 1.05 | 0.64 | 0.64 | 0.87 | Upgrade
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| Cash Income Tax Paid | 0.6 | 1.11 | 1.48 | 0.88 | 0.76 | 1.08 | Upgrade
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| Levered Free Cash Flow | 2.15 | 12.93 | -6.02 | -14.42 | 1.07 | 4.58 | Upgrade
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| Unlevered Free Cash Flow | 3.42 | 14.21 | -5.16 | -13.92 | 1.53 | 5.22 | Upgrade
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| Change in Net Working Capital | -10.11 | -19.04 | 9.31 | 16.24 | -1.15 | -1.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.