M

Multi-Chem
AWZ

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
SGD36.528MSGD38.819MSGD32.213M
SGD2.246MSGD1.881MSGD1.675M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD-7.925MSGD2.21MSGD46.98M
SGD-5.66MSGD-6.273MSGD-33.056M
SGD25.189MSGD36.637MSGD47.812M
Investing Activities
Metric201920202021202220232024LTM
SGD-348KSGD-518KSGD-381K
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD44KSGD646KSGD7K
SGD-304KSGD128KSGD-374K
Financing Activities
Metric201920202021202220232024LTM
SGD-594KSGD-780KSGD10K
SGD0SGD0SGD0
SGD-17.929MSGD-23.965MSGD-22.794M
SGD-1.825MSGD-2.54MSGD-2.948M
SGD-20.348MSGD-27.285MSGD-25.732M
Cash Position
Metric2019202020212022202320242025
SGD69.493MSGD72.999M—
SGD3.506MSGD10.772MSGD16.032M
SGD72.999MSGD83.771MSGD0M
SGD25.189MSGD36.637MSGD47.812M
SGD-348KSGD-518KSGD-381K
SGD24.841MSGD36.119MSGD47.431M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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