Multi-Chem Limited (AWZ.SI)
SGD 2.74
(0.0%)
SGD 2.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.18 Million | 12.12 Million | 26.94 Million | 47.14 Million | - |
| Net Income | 36.52 Million | 25.59 Million | 35.95 Million | 25.82 Million | - |
| Depreciation & Amortization | 2.24 Million | 2.61 Million | 2.61 Million | 2.77 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -7.92 Million | -13.73 Million | -2.62 Million | 16.63 Million | - |
| Other non-cash items | -2.75 Million | -780 Thousand | -358 Thousand | -830 Thousand | - |
| Investing Cash Flow | -304 Thousand | -939 Thousand | -896 Thousand | -1.58 Million | - |
| Investments in PPE | -348 Thousand | -1.15 Million | -1.16 Million | -1.29 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -449 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 44 Thousand | - | - | - | - |
| Financing Cash Flow | -20.34 Million | -14.49 Million | -20.14 Million | -27.17 Million | - |
| Debt repayment | -594 Thousand | -609 Thousand | -2.76 Million | -18.9 Million | - |
| Dividends payments | -17.92 Million | -12.16 Million | -9.73 Million | -5.94 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.82 Million | - | -5.94 Million | -704 Thousand | -2.69 Million |
| Accounts receivables | -36.66 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -21.94 Million | -24.42 Million | -9.72 Million | -7.75 Million | - |
| Other working capital | 50.68 Million | - | - | - | - |
| Cash at beginning of period | 69.49 Million | 74.36 Million | 67.61 Million | 50.53 Million | - |
| Cash at end of period | 72.99 Million | 69.49 Million | 74.36 Million | 67.61 Million | - |
| Capital Expenditure | -348 Thousand | -1.15 Million | -1.16 Million | -1.29 Million | - |
| Effect of forex changes on cash | -1.03 Million | -1.55 Million | 853 Thousand | -1.29 Million | - |
| Net cash flow / Change in cash | 3.5 Million | -4.87 Million | 6.75 Million | 17.07 Million | - |
| Free Cash Flow | 24.84 Million | 10.97 Million | 25.78 Million | 45.84 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.21 Million | 8.21 Million | 36.52 Million | 7.85 Million | 7.85 Million | 5.7 Million |
| Depreciation & Amortization | 485 Thousand | 485 Thousand | 2.24 Million | 542 Thousand | 542 Thousand | 581 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -679.5 Thousand | -679.5 Thousand | -7.92 Million | -30.59 Million | -30.59 Million | 1.53 Million |
| Other non-cash items | -10.91 Million | -10.91 Million | -2.75 Million | 26.51 Million | 26.51 Million | 452.5 Thousand |
| Investing Cash Flow | 52.5 Thousand | 52.5 Thousand | -304 Thousand | -69.5 Thousand | -69.5 Thousand | -82.5 Thousand |
| Investments in PPE | -196.5 Thousand | -196.5 Thousand | -348 Thousand | -89.5 Thousand | -89.5 Thousand | -84.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 249 Thousand | 249 Thousand | - | 20 Thousand | 20 Thousand | 2000.00 |
| Financing Cash Flow | -7.9 Million | -7.9 Million | -20.34 Million | -4.89 Million | -4.89 Million | -5.27 Million |
| Debt repayment | - | - | -594 Thousand | - | - | - |
| Dividends payments | -6.98 Million | -6.98 Million | -17.92 Million | -3.96 Million | -3.96 Million | -5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -925 Thousand | -925 Thousand | - | -934 Thousand | -934 Thousand | -275.5 Thousand |
| Accounts receivables | -6.86 Million | -6.86 Million | - | -16.91 Million | -16.91 Million | -1.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.04 Million | 6.04 Million | -21.94 Million | -13.84 Million | -13.84 Million | 2.87 Million |
| Other working capital | 140.5 Thousand | 140.5 Thousand | - | 175.5 Thousand | 175.5 Thousand | 71 Thousand |
| Cash at beginning of period | - | - | 69.49 Million | - | 75.63 Million | 72.56 Million |
| Cash at end of period | -10.31 Million | -10.31 Million | 72.99 Million | -1.31 Million | 74.31 Million | 75.63 Million |
| Capital Expenditure | -196.5 Thousand | -196.5 Thousand | -348 Thousand | -89.5 Thousand | -89.5 Thousand | -84.5 Thousand |
| Effect of forex changes on cash | 443 Thousand | 443 Thousand | -1.03 Million | -670 Thousand | -670 Thousand | 154.5 Thousand |
| Net cash flow / Change in cash | -10.31 Million | -10.31 Million | 3.5 Million | -1.31 Million | -1.31 Million | 3.06 Million |
| Free Cash Flow | -3.09 Million | -3.09 Million | 24.84 Million | 4.23 Million | 4.23 Million | 8.18 Million |
601126
1410
ISV
ADAP
BENH
2115