SG Stock MarketDetailed Quotes

AWZ Multi-Chem

Watchlist
  • 3.120
  • -0.050-1.58%
10min DelayMarket Closed Apr 30 14:25 CST
281.10MMarket Cap9.12P/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, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
37.22%41.28M
13.80%16.25M
792.96%29.55M
44.18%30.08M
14.28M
-4.26M
-45.17%20.87M
-22.55%38.06M
455.03%49.14M
454.41%8.85M
Net profit before non-cash adjustment
6.27%38.82M
-10.75%8.71M
-17.25%9.29M
42.71%36.53M
--9.76M
--11.23M
-28.80%25.6M
39.22%35.95M
77.36%25.82M
22.44%14.56M
Total adjustment of non-cash items
-82.92%253K
256.90%414K
-86.61%-1.1M
-83.56%1.48M
--116K
---590K
90.55%9.01M
-29.31%4.73M
13.30%6.69M
55.55%5.9M
-Depreciation and amortization
-16.25%1.88M
-9.90%473K
-21.65%438K
-14.11%2.25M
--525K
--559K
0.00%2.62M
-5.80%2.62M
-0.04%2.78M
28.15%2.78M
-Reversal of impairment losses recognized in profit and loss
361.67%554K
-13.79%25K
887.80%405K
-4.00%120K
--29K
--41K
135.85%125K
-80.44%53K
174.66%271K
-210.00%-363K
-Assets reserve and write-off
-25.33%2.13M
-189.68%-478K
52.20%1.07M
-33.80%2.86M
--533K
--705K
148.10%4.32M
-67.86%1.74M
18.11%5.41M
104.69%4.58M
-Disposal profit
-296.64%-591K
-291.67%-141K
34.92%-41K
51.94%-149K
---36K
---63K
17.33%-310K
-93.30%-375K
83.23%-194K
-341.60%-1.16M
-Net exchange gains and losses
139.36%331K
409.98%1.71M
-314.14%-1.26M
-127.65%-841K
---551K
---304K
188.89%3.04M
240.78%1.05M
-202.83%-748K
53.40%-247K
-Other non-cash items
-47.33%-4.06M
-205.47%-1.17M
-12.37%-1.72M
-252.95%-2.75M
---384K
---1.53M
-117.88%-780K
56.87%-358K
-367.74%-830K
308.05%310K
Changes in working capital
127.89%2.21M
61.84%7.12M
243.37%21.36M
42.32%-7.93M
--4.4M
---14.9M
-424.39%-13.74M
-115.75%-2.62M
243.25%16.63M
17.61%-11.61M
-Change in receivables
57.24%-15.68M
137.77%6.36M
51.17%-8.3M
-59.67%-36.66M
---16.84M
---17M
-66.90%-22.96M
-261.62%-13.76M
137.08%8.51M
-7.34%-22.95M
-Change in inventory
151.83%11.37M
-184.92%-19.92M
192.74%19.2M
10.14%-21.95M
---6.99M
---20.7M
-151.16%-24.42M
-25.38%-9.72M
30.70%-7.76M
-335.96%-11.19M
-Change in prepaid assets
11.83%416K
92.62%-20K
-69.06%155K
119.46%372K
---271K
--501K
-778.01%-1.91M
-35.47%282K
2,285.00%437K
97.47%-20K
-Change in payables
-88.08%5.98M
-27.45%20.59M
-53.78%10.31M
40.94%50.19M
--28.38M
--22.31M
73.10%35.61M
34.45%20.57M
-31.94%15.3M
112.92%22.48M
-Provision for loans, leases and other losses
-4.96%115K
----
----
312.28%121K
----
----
-1,050.00%-57K
-95.56%6K
82.43%135K
-18.68%74K
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)
72.30%4.7M
184.28%1.61M
86.99%1.61M
168.60%2.73M
566K
861K
68.77%1.02M
-27.47%602K
64.03%830K
-26.67%506K
Tax refund paid
-22.60%-9.35M
5.03%-2.44M
-1,685.78%-4.14M
21.89%-7.62M
-2.56M
-232K
16.70%-9.76M
-313.85%-11.72M
54.03%-2.83M
0.00%-6.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
45.45%36.64M
25.59%15.42M
843.19%27.02M
107.80%25.19M
--12.28M
---3.64M
-55.01%12.12M
-42.84%26.95M
1,372.24%47.14M
182.72%3.2M
Investing cash flow
Net PPE purchase and sale
142.11%128K
128.00%21K
103.13%2K
52.72%-304K
---75K
---64K
28.24%-643K
5.58%-896K
-146.52%-949K
147.00%2.04M
Net intangibles purchase and sale
----
----
----
----
----
----
---296K
--0
-26.67%-190K
---150K
Net investment product transactions
----
----
----
----
----
----
----
----
---449K
--0
Investing cash flow
142.11%128K
128.00%21K
103.13%2K
67.63%-304K
---75K
---64K
-4.80%-939K
43.58%-896K
-184.02%-1.59M
143.55%1.89M
Financing cash flow
Net issuance payments of debt
-31.31%-780K
90.09%-23K
104.05%33K
2.46%-594K
---232K
---814K
77.96%-609K
85.38%-2.76M
-714.43%-18.9M
164.43%3.08M
Increase or decrease of lease financing
1.53%-967K
-8.37%-233K
-8.89%-245K
22.49%-982K
---215K
---225K
-0.40%-1.27M
-6.86%-1.26M
-25.77%-1.18M
-3,137.93%-939K
Cash dividends paid
-33.67%-23.97M
--0
-26.14%-10M
-47.41%-17.93M
--0
---7.93M
-25.01%-12.16M
-63.64%-9.73M
-100.00%-5.95M
40.11%-2.97M
Cash dividends for minorities
----
----
----
----
----
----
----
-107.02%-118K
0.00%-57K
1.72%-57K
Interest paid (cash flow from financing activities)
-86.60%-1.57M
-205.15%-711K
-95.30%-291K
-84.46%-843K
---233K
---149K
-39.76%-457K
15.72%-327K
57.96%-388K
-70.61%-923K
Net other fund-raising expenses
----
----
----
----
----
----
----
-745.03%-5.95M
73.86%-704K
-119.93%-2.69M
Financing cash flow
-34.09%-27.29M
-42.21%-967K
-15.22%-10.5M
-40.37%-20.35M
---680K
---9.12M
28.06%-14.5M
25.86%-20.15M
-502.71%-27.18M
-243.32%-4.51M
Net cash flow
Beginning cash position
5.05%73M
7.74%67.74M
-30.75%52.38M
-6.55%69.49M
--62.88M
--75.63M
9.99%74.36M
33.80%67.61M
0.26%50.53M
-11.81%50.4M
Current changes in cash
108.95%9.48M
25.61%14.47M
228.86%16.51M
236.95%4.54M
--11.52M
---12.82M
-156.15%-3.31M
-67.89%5.9M
3,052.14%18.38M
111.51%583K
Effect of exchange rate changes
225.32%1.29M
211.37%1.56M
-2,052.54%-1.15M
33.78%-1.03M
---1.4M
--59K
-282.53%-1.56M
165.67%853K
-188.03%-1.3M
73.27%-451K
End cash Position
14.76%83.77M
14.76%83.77M
7.74%67.74M
5.05%73M
--73M
--62.88M
-6.55%69.49M
9.99%74.36M
33.80%67.61M
0.26%50.53M
Free cash flow
45.40%36.12M
25.98%15.36M
822.03%26.95M
126.44%24.84M
--12.2M
---3.73M
-57.45%10.97M
-43.77%25.78M
2,434.44%45.85M
120.98%1.81M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 37.22%41.28M13.80%16.25M792.96%29.55M44.18%30.08M14.28M-4.26M-45.17%20.87M-22.55%38.06M455.03%49.14M454.41%8.85M
Net profit before non-cash adjustment 6.27%38.82M-10.75%8.71M-17.25%9.29M42.71%36.53M--9.76M--11.23M-28.80%25.6M39.22%35.95M77.36%25.82M22.44%14.56M
Total adjustment of non-cash items -82.92%253K256.90%414K-86.61%-1.1M-83.56%1.48M--116K---590K90.55%9.01M-29.31%4.73M13.30%6.69M55.55%5.9M
-Depreciation and amortization -16.25%1.88M-9.90%473K-21.65%438K-14.11%2.25M--525K--559K0.00%2.62M-5.80%2.62M-0.04%2.78M28.15%2.78M
-Reversal of impairment losses recognized in profit and loss 361.67%554K-13.79%25K887.80%405K-4.00%120K--29K--41K135.85%125K-80.44%53K174.66%271K-210.00%-363K
-Assets reserve and write-off -25.33%2.13M-189.68%-478K52.20%1.07M-33.80%2.86M--533K--705K148.10%4.32M-67.86%1.74M18.11%5.41M104.69%4.58M
-Disposal profit -296.64%-591K-291.67%-141K34.92%-41K51.94%-149K---36K---63K17.33%-310K-93.30%-375K83.23%-194K-341.60%-1.16M
-Net exchange gains and losses 139.36%331K409.98%1.71M-314.14%-1.26M-127.65%-841K---551K---304K188.89%3.04M240.78%1.05M-202.83%-748K53.40%-247K
-Other non-cash items -47.33%-4.06M-205.47%-1.17M-12.37%-1.72M-252.95%-2.75M---384K---1.53M-117.88%-780K56.87%-358K-367.74%-830K308.05%310K
Changes in working capital 127.89%2.21M61.84%7.12M243.37%21.36M42.32%-7.93M--4.4M---14.9M-424.39%-13.74M-115.75%-2.62M243.25%16.63M17.61%-11.61M
-Change in receivables 57.24%-15.68M137.77%6.36M51.17%-8.3M-59.67%-36.66M---16.84M---17M-66.90%-22.96M-261.62%-13.76M137.08%8.51M-7.34%-22.95M
-Change in inventory 151.83%11.37M-184.92%-19.92M192.74%19.2M10.14%-21.95M---6.99M---20.7M-151.16%-24.42M-25.38%-9.72M30.70%-7.76M-335.96%-11.19M
-Change in prepaid assets 11.83%416K92.62%-20K-69.06%155K119.46%372K---271K--501K-778.01%-1.91M-35.47%282K2,285.00%437K97.47%-20K
-Change in payables -88.08%5.98M-27.45%20.59M-53.78%10.31M40.94%50.19M--28.38M--22.31M73.10%35.61M34.45%20.57M-31.94%15.3M112.92%22.48M
-Provision for loans, leases and other losses -4.96%115K--------312.28%121K---------1,050.00%-57K-95.56%6K82.43%135K-18.68%74K
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) 72.30%4.7M184.28%1.61M86.99%1.61M168.60%2.73M566K861K68.77%1.02M-27.47%602K64.03%830K-26.67%506K
Tax refund paid -22.60%-9.35M5.03%-2.44M-1,685.78%-4.14M21.89%-7.62M-2.56M-232K16.70%-9.76M-313.85%-11.72M54.03%-2.83M0.00%-6.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 45.45%36.64M25.59%15.42M843.19%27.02M107.80%25.19M--12.28M---3.64M-55.01%12.12M-42.84%26.95M1,372.24%47.14M182.72%3.2M
Investing cash flow
Net PPE purchase and sale 142.11%128K128.00%21K103.13%2K52.72%-304K---75K---64K28.24%-643K5.58%-896K-146.52%-949K147.00%2.04M
Net intangibles purchase and sale ---------------------------296K--0-26.67%-190K---150K
Net investment product transactions -----------------------------------449K--0
Investing cash flow 142.11%128K128.00%21K103.13%2K67.63%-304K---75K---64K-4.80%-939K43.58%-896K-184.02%-1.59M143.55%1.89M
Financing cash flow
Net issuance payments of debt -31.31%-780K90.09%-23K104.05%33K2.46%-594K---232K---814K77.96%-609K85.38%-2.76M-714.43%-18.9M164.43%3.08M
Increase or decrease of lease financing 1.53%-967K-8.37%-233K-8.89%-245K22.49%-982K---215K---225K-0.40%-1.27M-6.86%-1.26M-25.77%-1.18M-3,137.93%-939K
Cash dividends paid -33.67%-23.97M--0-26.14%-10M-47.41%-17.93M--0---7.93M-25.01%-12.16M-63.64%-9.73M-100.00%-5.95M40.11%-2.97M
Cash dividends for minorities -----------------------------107.02%-118K0.00%-57K1.72%-57K
Interest paid (cash flow from financing activities) -86.60%-1.57M-205.15%-711K-95.30%-291K-84.46%-843K---233K---149K-39.76%-457K15.72%-327K57.96%-388K-70.61%-923K
Net other fund-raising expenses -----------------------------745.03%-5.95M73.86%-704K-119.93%-2.69M
Financing cash flow -34.09%-27.29M-42.21%-967K-15.22%-10.5M-40.37%-20.35M---680K---9.12M28.06%-14.5M25.86%-20.15M-502.71%-27.18M-243.32%-4.51M
Net cash flow
Beginning cash position 5.05%73M7.74%67.74M-30.75%52.38M-6.55%69.49M--62.88M--75.63M9.99%74.36M33.80%67.61M0.26%50.53M-11.81%50.4M
Current changes in cash 108.95%9.48M25.61%14.47M228.86%16.51M236.95%4.54M--11.52M---12.82M-156.15%-3.31M-67.89%5.9M3,052.14%18.38M111.51%583K
Effect of exchange rate changes 225.32%1.29M211.37%1.56M-2,052.54%-1.15M33.78%-1.03M---1.4M--59K-282.53%-1.56M165.67%853K-188.03%-1.3M73.27%-451K
End cash Position 14.76%83.77M14.76%83.77M7.74%67.74M5.05%73M--73M--62.88M-6.55%69.49M9.99%74.36M33.80%67.61M0.26%50.53M
Free cash flow 45.40%36.12M25.98%15.36M822.03%26.95M126.44%24.84M--12.2M---3.73M-57.45%10.97M-43.77%25.78M2,434.44%45.85M120.98%1.81M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

SG High Dividend SG High Dividend

Singapore High Dividend Picks: shielding against market volatility with High Yields and tapping into the growth potential of Singapore's core assets. Singapore High Dividend Picks: shielding against market volatility with High Yields and tapping into the growth potential of Singapore's core assets.

No. Symbol Div YieldTTM
SIA
C6L
7.15%
Wilmar Intl
F34
5.65%
OCBC Bank
O39
5.33%
4
Keppel
BN4
5.18%
5
JMH USD
J36
5.06%
Log In for the Full List
Unlock Now