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Multi-Chem Limited (AWZ.SI)

SES - SES Delayed price. Currency in SGD
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2.3000+0.0400 (+1.77%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,047
27,123
19,997
24,959
17,776
Depreciation & amortisation
2,637
2,246
2,615
2,615
2,776
Change in working capital
18,374
-7,925
-13,739
-2,620
16,630
Inventory
15,366
-21,945
-24,420
-9,723
-7,755
Other working capital
44,549
24,841
10,970
25,780
45,848
Other non-cash items
-390
-2,753
-780
-358
-830
Net cash provided by operating activities
46,483
25,189
12,122
26,945
47,141
Cash flows from investing activities
Investments in property, plant and equipment
-1,934
-348
-1,152
-1,165
-1,293
Purchases of investments
-
-
-
0
-449
Net cash used for investing activities
-1,522
-304
-939
-896
-1,588
Net change in cash
17,330
4,537
-3,313
5,900
18,377
Cash at beginning of period
53,470
69,493
74,363
67,610
50,532
Cash at end of period
70,800
72,999
69,493
74,363
67,610
Free cash flow
Operating cash flow
46,483
25,189
12,122
26,945
47,141
Capital expenditure
-1,934
-348
-1,152
-1,165
-1,293
Free cash flow
44,549
24,841
10,970
25,780
45,848