M
Multi-Chem
AWZ
Last Price
52 Week Range
SGD2.55 - SGD3.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Multi-Chem Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SGD38.819M | SGD26.439M | ||||||
| SGD1.881M | SGD1.547M | ||||||
| - | - | ||||||
| - | - | ||||||
| SGD2.21M | SGD9.051M | ||||||
| SGD-6.273M | SGD6.648M | ||||||
| SGD36.637M | SGD43.685M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SGD-518K | SGD-598K | ||||||
| - | SGD77K | ||||||
| - | - | ||||||
| - | - | ||||||
| SGD646K | - | ||||||
| SGD128K | SGD-521K |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SGD-780K | - | ||||||
| - | - | ||||||
| SGD-23.965M | SGD-22.794M | ||||||
| SGD-2.54M | SGD-0.782M | ||||||
| SGD-27.285M | SGD-23.576M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SGD72.999M | SGD83.78M | ||||||
| SGD10.772M | SGD15.714M | ||||||
| SGD83.771M | SGD99.494M | ||||||
| SGD36.637M | SGD43.685M | ||||||
| SGD-518K | SGD-598K | ||||||
| SGD36.119M | SGD43.087M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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