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AWZ Multi-Chem

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  • 2.760
  • -0.010-0.36%
10min DelayMarket Closed Nov 7 15:15 CST
248.66MMarket Cap7.73P/E (TTM)

Multi-Chem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
44.18%30.08M
-45.17%20.87M
-22.55%38.06M
455.03%49.14M
454.41%8.85M
2.55M
-92.08%-12.88M
206.75%8.05M
563.85%11.14M
-88.85%1.6M
Net profit before non-cash adjustment
42.71%36.53M
-28.80%25.6M
39.22%35.95M
77.36%25.82M
22.44%14.56M
--3.74M
107.44%3.79M
95.00%2.61M
4.37%4.42M
-24.23%11.89M
Total adjustment of non-cash items
-83.56%1.48M
90.55%9.01M
-29.31%4.73M
13.30%6.69M
55.55%5.9M
--3.84M
15.48%2.13M
25.76%-245K
-90.65%179K
111.89%3.8M
-Depreciation and amortization
-14.11%2.25M
0.00%2.62M
-5.80%2.62M
-0.04%2.78M
28.15%2.78M
--719K
69.79%579K
15.92%648K
28.44%831K
-23.45%2.17M
-Reversal of impairment losses recognized in profit and loss
-4.00%120K
135.85%125K
-80.44%53K
174.66%271K
-210.00%-363K
--17K
3,400.00%35K
--30K
-3,808.33%-445K
112.90%330K
-Assets reserve and write-off
-33.80%2.86M
148.10%4.32M
-67.86%1.74M
18.11%5.41M
104.69%4.58M
--3.09M
7.11%1.27M
-217.20%-402K
187.73%633K
279.49%2.24M
-Disposal profit
51.94%-149K
17.33%-310K
-93.30%-375K
83.23%-194K
-341.60%-1.16M
---54K
288.46%49K
-1,333.33%-473K
-884.06%-679K
92.85%-262K
-Net exchange gains and losses
-127.65%-841K
188.89%3.04M
240.78%1.05M
-202.83%-748K
53.40%-247K
--22K
-80.06%67K
89.25%-123K
-117.27%-213K
-126.82%-530K
-Other non-cash items
-252.95%-2.75M
-117.88%-780K
56.87%-358K
-367.74%-830K
308.05%310K
--53K
1,757.14%130K
236.36%75K
140.63%52K
-56.84%-149K
Changes in working capital
42.32%-7.93M
-424.39%-13.74M
-115.75%-2.62M
243.25%16.63M
17.61%-11.61M
---5.04M
-81.19%-18.8M
251.98%5.68M
176.52%6.54M
-346.31%-14.09M
-Change in receivables
-59.67%-36.66M
-66.90%-22.96M
-261.62%-13.76M
137.08%8.51M
-7.34%-22.95M
---18.26M
-55.43%-26.64M
909.82%8.95M
1,468.42%13M
16.59%-21.38M
-Change in inventory
10.14%-21.95M
-151.16%-24.42M
-25.38%-9.72M
30.70%-7.76M
-335.96%-11.19M
---307K
197.58%1.13M
-197.92%-7.89M
-0.83%-4.12M
47.35%-2.57M
-Change in prepaid assets
119.46%372K
-778.01%-1.91M
-35.47%282K
2,285.00%437K
97.47%-20K
---755K
93.06%278K
34.22%251K
157.54%206K
-197.89%-789K
-Change in payables
40.94%50.19M
73.10%35.61M
34.45%20.57M
-31.94%15.3M
112.92%22.48M
--14.21M
-17.20%6.44M
37.15%4.38M
19.30%-2.55M
-60.12%10.56M
-Provision for loans, leases and other losses
312.28%121K
-1,050.00%-57K
-95.56%6K
82.43%135K
-18.68%74K
----
----
----
----
21.33%91K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
168.60%2.73M
68.77%1.02M
-27.47%602K
64.03%830K
-26.67%506K
109K
58.33%133K
-3.23%150K
-52.89%114K
41.68%690K
Tax refund paid
21.89%-7.62M
16.70%-9.76M
-313.85%-11.72M
54.03%-2.83M
0.00%-6.16M
-1.43M
-55.48%-1.65M
28.84%-1.96M
-8.27%-1.13M
-121.19%-6.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
107.80%25.19M
-55.01%12.12M
-42.84%26.95M
1,372.24%47.14M
182.72%3.2M
--1.23M
-87.41%-14.39M
23,900.00%6.24M
416.51%10.13M
-132.18%-3.87M
Investing cash flow
Net PPE purchase and sale
52.72%-304K
28.24%-643K
5.58%-896K
-146.52%-949K
147.00%2.04M
--643K
91.15%-265K
196.26%694K
300.83%968K
-161.33%-4.34M
Net intangibles purchase and sale
--0
---296K
--0
-26.67%-190K
---150K
---188K
--38K
----
----
--0
Net investment product transactions
----
----
----
---449K
--0
----
----
----
----
----
Investing cash flow
67.63%-304K
-4.80%-939K
43.58%-896K
-184.02%-1.59M
143.55%1.89M
--455K
92.42%-227K
196.26%694K
300.83%968K
-161.33%-4.34M
Financing cash flow
Net issuance payments of debt
2.46%-594K
77.96%-609K
85.38%-2.76M
-714.43%-18.9M
164.43%3.08M
--7.63M
428.85%10.34M
37.54%-7.03M
-15,507.84%-7.86M
-133.53%-4.77M
Increase or decrease of lease financing
22.49%-982K
-0.40%-1.27M
-6.86%-1.26M
-25.77%-1.18M
-3,137.93%-939K
---292K
---237K
-1,708.33%-217K
-1,035.29%-193K
75.21%-29K
Cash dividends paid
-47.41%-17.93M
-25.01%-12.16M
-63.64%-9.73M
-100.00%-5.95M
40.11%-2.97M
--0
----
25.00%-2.97M
----
-24.94%-4.96M
Cash dividends for minorities
----
----
-107.02%-118K
0.00%-57K
1.72%-57K
--0
----
1.72%-57K
----
0.00%-58K
Interest paid (cash flow from financing activities)
-84.46%-843K
-39.76%-457K
15.72%-327K
57.96%-388K
-70.61%-923K
---269K
-189.01%-263K
-125.00%-225K
-45.61%-166K
-38.01%-541K
Net other fund-raising expenses
----
----
-745.03%-5.95M
73.86%-704K
-119.93%-2.69M
---2.62M
-89.39%452K
-98.97%82K
-142.16%-608K
170.60%13.51M
Financing cash flow
-40.37%-20.35M
28.06%-14.5M
25.86%-20.15M
-502.71%-27.18M
-243.32%-4.51M
--4.45M
100.80%10.29M
-39.96%-10.42M
-747.94%-8.83M
133.32%3.15M
Net cash flow
Beginning cash position
-6.55%69.49M
9.99%74.36M
33.80%67.61M
0.26%50.53M
-11.81%50.4M
--45.32M
4.30%48.82M
-2.84%52.75M
-11.81%50.4M
14.33%57.15M
Current changes in cash
236.95%4.54M
-156.15%-3.31M
-67.89%5.9M
3,052.14%18.38M
111.51%583K
--6.13M
22.02%-4.33M
57.14%-3.49M
197.80%2.27M
-152.40%-5.07M
Effect of exchange rate changes
33.78%-1.03M
-282.53%-1.56M
165.67%853K
-188.03%-1.3M
73.27%-451K
---921K
153.80%828K
-166.06%-436K
114.34%78K
32.63%-1.69M
End cash Position
5.05%73M
-6.55%69.49M
9.99%74.36M
33.80%67.61M
0.26%50.53M
--50.53M
14.10%45.32M
4.30%48.82M
-2.84%52.75M
-11.81%50.4M
Free cash flow
126.44%24.84M
-57.45%10.97M
-43.77%25.78M
2,434.44%45.85M
120.98%1.81M
--701K
-37.27%-14.65M
916.02%5.7M
363.07%10M
-183.10%-8.62M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 44.18%30.08M-45.17%20.87M-22.55%38.06M455.03%49.14M454.41%8.85M2.55M-92.08%-12.88M206.75%8.05M563.85%11.14M-88.85%1.6M
Net profit before non-cash adjustment 42.71%36.53M-28.80%25.6M39.22%35.95M77.36%25.82M22.44%14.56M--3.74M107.44%3.79M95.00%2.61M4.37%4.42M-24.23%11.89M
Total adjustment of non-cash items -83.56%1.48M90.55%9.01M-29.31%4.73M13.30%6.69M55.55%5.9M--3.84M15.48%2.13M25.76%-245K-90.65%179K111.89%3.8M
-Depreciation and amortization -14.11%2.25M0.00%2.62M-5.80%2.62M-0.04%2.78M28.15%2.78M--719K69.79%579K15.92%648K28.44%831K-23.45%2.17M
-Reversal of impairment losses recognized in profit and loss -4.00%120K135.85%125K-80.44%53K174.66%271K-210.00%-363K--17K3,400.00%35K--30K-3,808.33%-445K112.90%330K
-Assets reserve and write-off -33.80%2.86M148.10%4.32M-67.86%1.74M18.11%5.41M104.69%4.58M--3.09M7.11%1.27M-217.20%-402K187.73%633K279.49%2.24M
-Disposal profit 51.94%-149K17.33%-310K-93.30%-375K83.23%-194K-341.60%-1.16M---54K288.46%49K-1,333.33%-473K-884.06%-679K92.85%-262K
-Net exchange gains and losses -127.65%-841K188.89%3.04M240.78%1.05M-202.83%-748K53.40%-247K--22K-80.06%67K89.25%-123K-117.27%-213K-126.82%-530K
-Other non-cash items -252.95%-2.75M-117.88%-780K56.87%-358K-367.74%-830K308.05%310K--53K1,757.14%130K236.36%75K140.63%52K-56.84%-149K
Changes in working capital 42.32%-7.93M-424.39%-13.74M-115.75%-2.62M243.25%16.63M17.61%-11.61M---5.04M-81.19%-18.8M251.98%5.68M176.52%6.54M-346.31%-14.09M
-Change in receivables -59.67%-36.66M-66.90%-22.96M-261.62%-13.76M137.08%8.51M-7.34%-22.95M---18.26M-55.43%-26.64M909.82%8.95M1,468.42%13M16.59%-21.38M
-Change in inventory 10.14%-21.95M-151.16%-24.42M-25.38%-9.72M30.70%-7.76M-335.96%-11.19M---307K197.58%1.13M-197.92%-7.89M-0.83%-4.12M47.35%-2.57M
-Change in prepaid assets 119.46%372K-778.01%-1.91M-35.47%282K2,285.00%437K97.47%-20K---755K93.06%278K34.22%251K157.54%206K-197.89%-789K
-Change in payables 40.94%50.19M73.10%35.61M34.45%20.57M-31.94%15.3M112.92%22.48M--14.21M-17.20%6.44M37.15%4.38M19.30%-2.55M-60.12%10.56M
-Provision for loans, leases and other losses 312.28%121K-1,050.00%-57K-95.56%6K82.43%135K-18.68%74K----------------21.33%91K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 168.60%2.73M68.77%1.02M-27.47%602K64.03%830K-26.67%506K109K58.33%133K-3.23%150K-52.89%114K41.68%690K
Tax refund paid 21.89%-7.62M16.70%-9.76M-313.85%-11.72M54.03%-2.83M0.00%-6.16M-1.43M-55.48%-1.65M28.84%-1.96M-8.27%-1.13M-121.19%-6.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 107.80%25.19M-55.01%12.12M-42.84%26.95M1,372.24%47.14M182.72%3.2M--1.23M-87.41%-14.39M23,900.00%6.24M416.51%10.13M-132.18%-3.87M
Investing cash flow
Net PPE purchase and sale 52.72%-304K28.24%-643K5.58%-896K-146.52%-949K147.00%2.04M--643K91.15%-265K196.26%694K300.83%968K-161.33%-4.34M
Net intangibles purchase and sale --0---296K--0-26.67%-190K---150K---188K--38K----------0
Net investment product transactions ---------------449K--0--------------------
Investing cash flow 67.63%-304K-4.80%-939K43.58%-896K-184.02%-1.59M143.55%1.89M--455K92.42%-227K196.26%694K300.83%968K-161.33%-4.34M
Financing cash flow
Net issuance payments of debt 2.46%-594K77.96%-609K85.38%-2.76M-714.43%-18.9M164.43%3.08M--7.63M428.85%10.34M37.54%-7.03M-15,507.84%-7.86M-133.53%-4.77M
Increase or decrease of lease financing 22.49%-982K-0.40%-1.27M-6.86%-1.26M-25.77%-1.18M-3,137.93%-939K---292K---237K-1,708.33%-217K-1,035.29%-193K75.21%-29K
Cash dividends paid -47.41%-17.93M-25.01%-12.16M-63.64%-9.73M-100.00%-5.95M40.11%-2.97M--0----25.00%-2.97M-----24.94%-4.96M
Cash dividends for minorities ---------107.02%-118K0.00%-57K1.72%-57K--0----1.72%-57K----0.00%-58K
Interest paid (cash flow from financing activities) -84.46%-843K-39.76%-457K15.72%-327K57.96%-388K-70.61%-923K---269K-189.01%-263K-125.00%-225K-45.61%-166K-38.01%-541K
Net other fund-raising expenses ---------745.03%-5.95M73.86%-704K-119.93%-2.69M---2.62M-89.39%452K-98.97%82K-142.16%-608K170.60%13.51M
Financing cash flow -40.37%-20.35M28.06%-14.5M25.86%-20.15M-502.71%-27.18M-243.32%-4.51M--4.45M100.80%10.29M-39.96%-10.42M-747.94%-8.83M133.32%3.15M
Net cash flow
Beginning cash position -6.55%69.49M9.99%74.36M33.80%67.61M0.26%50.53M-11.81%50.4M--45.32M4.30%48.82M-2.84%52.75M-11.81%50.4M14.33%57.15M
Current changes in cash 236.95%4.54M-156.15%-3.31M-67.89%5.9M3,052.14%18.38M111.51%583K--6.13M22.02%-4.33M57.14%-3.49M197.80%2.27M-152.40%-5.07M
Effect of exchange rate changes 33.78%-1.03M-282.53%-1.56M165.67%853K-188.03%-1.3M73.27%-451K---921K153.80%828K-166.06%-436K114.34%78K32.63%-1.69M
End cash Position 5.05%73M-6.55%69.49M9.99%74.36M33.80%67.61M0.26%50.53M--50.53M14.10%45.32M4.30%48.82M-2.84%52.75M-11.81%50.4M
Free cash flow 126.44%24.84M-57.45%10.97M-43.77%25.78M2,434.44%45.85M120.98%1.81M--701K-37.27%-14.65M916.02%5.7M363.07%10M-183.10%-8.62M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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