Megachem Limited (SGX:5DS)
Singapore · Delayed Price · Currency is SGD 0.4600
0.00 (0.00%)
At close: May 20, 2026
Megachem 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 |
|---|---|---|---|---|---|
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 |
Net Income | 3.83 | 7.91 | -5.91 | 5.88 | 7.76 |
Depreciation & Amortization | 1.33 | 1.29 | 1.44 | 1.35 | 1.21 |
Loss (Gain) From Sale of Assets | -0.04 | -0.62 | -0.01 | -0.08 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.81 | - | - |
Loss (Gain) From Sale of Investments | -0 | -0.04 | - | -0.18 | -0.21 |
Loss (Gain) on Equity Investments | -1.17 | -1.22 | -1.17 | -1.12 | -1.61 |
Other Operating Activities | 1.76 | 3.87 | 10.1 | 3.13 | 1.39 |
Change in Accounts Receivable | -1.2 | 0.7 | 3.54 | 2.38 | -6.81 |
Change in Inventory | 2.16 | 0.38 | 6.86 | -15.4 | -11.95 |
Change in Accounts Payable | -1.23 | -0.32 | 0.08 | -1.69 | 4.42 |
Change in Other Net Operating Assets | 0.22 | -0.89 | 0.08 | 2.76 | -2.05 |
Operating Cash Flow | 5.65 | 11.05 | 15.82 | -2.97 | -7.86 |
Operating Cash Flow Growth | -48.84% | -30.17% | - | - | - |
Capital Expenditures | -14.24 | -2.74 | -1.19 | -1.66 | -3.42 |
Sale of Property, Plant & Equipment | 0.04 | 0.94 | 0.01 | 0.08 | 0.01 |
Cash Acquisitions | - | -1.16 | - | - | - |
Investment in Securities | - | - | -1.35 | 0.7 | - |
Other Investing Activities | 0.51 | 0.54 | 0.62 | 0.87 | 0.62 |
Investing Cash Flow | -13.69 | -2.41 | -1.91 | -0.01 | -2.79 |
Short-Term Debt Issued | 4.91 | 1.94 | - | 8 | 10.32 |
Long-Term Debt Issued | 6.58 | - | - | - | - |
Total Debt Issued | 11.49 | 1.94 | - | 8 | 10.32 |
Short-Term Debt Repaid | -1.32 | -4.74 | -6.98 | - | - |
Long-Term Debt Repaid | -0.56 | -1.02 | -1.1 | -1.05 | -1.48 |
Total Debt Repaid | -1.87 | -5.76 | -8.07 | -1.05 | -1.48 |
Net Debt Issued (Repaid) | 9.62 | -3.82 | -8.07 | 6.95 | 8.84 |
Common Dividends Paid | -1.33 | -0.67 | -1.6 | -2.67 | -2.4 |
Other Financing Activities | -1.47 | -2.03 | -1.97 | -1.13 | -0.64 |
Financing Cash Flow | 6.82 | -6.51 | -11.65 | 3.15 | 5.81 |
Foreign Exchange Rate Adjustments | -0.07 | 0.15 | -0.2 | -0.33 | 0.04 |
Net Cash Flow | -1.28 | 2.27 | 2.07 | -0.16 | -4.81 |
Free Cash Flow | -8.59 | 8.31 | 14.64 | -4.64 | -11.29 |
Free Cash Flow Growth | - | -43.20% | - | - | - |
Free Cash Flow Margin | -6.90% | 6.45% | 11.90% | -3.23% | -8.13% |
Free Cash Flow Per Share | -0.06 | 0.06 | 0.11 | -0.04 | -0.09 |
Cash Interest Paid | 1.27 | 1.77 | 1.94 | 1.05 | 0.64 |
Cash Income Tax Paid | 0.64 | 0.6 | 1.11 | 1.48 | 0.88 |
Levered Free Cash Flow | -10.84 | -2.17 | 12.93 | -6.02 | -14.42 |
Unlevered Free Cash Flow | -9.95 | -0.98 | 14.21 | -5.16 | -13.92 |
Change in Working Capital | -0.06 | -0.13 | 10.55 | -11.95 | -16.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.