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Multi-Chem
Multi-Chem

-8.25%

Chemicals / Chemical distribution and logistics services

🚀 Founded 1985 🌎 Singapore 🏷️ AWZ.SI SG1BA2000002 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1238.819 M36.637 M36.637 M1.881 M2.21 M -15.678 M 11.373 M06.515 M00 -6.273 M -518 k -518 k 128 k000646 k -27.285 M -780 k 0 -23.965 M 0 -2.54 M 10.772 M83.771 M72.999 M1.292 M
2023-1236.528 M25.189 M25.189 M2.246 M -7.925 M -36.662 M -21.945 M 050.682 M00 -5.66 M -348 k -348 k -304 k 00044 k -20.348 M -594 k 0 -17.929 M 0 -1.825 M 3.506 M72.999 M69.493 M -1.031 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
Multi-Chem

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