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Multi-Chem (AWZ)

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  • 3.680
  • +0.010+0.27%
10min DelayNot Open Jun 12 17:04 CST
331.55MMarket Cap12.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AWZ Multi-Chem

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
18.76%49.03M
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
Net profit before non-cash adjustment
-15.07%32.97M
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
Total adjustment of non-cash items
2,669.96%7.01M
-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
-Depreciation and amortization
-17.76%1.55M
-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
-Reversal of impairment losses recognized in profit and loss
256.50%1.98M
361.67%554K
-13.79%25K
887.80%405K
-4.00%120K
--29K
--41K
135.85%125K
-80.44%53K
174.66%271K
-Assets reserve and write-off
212.79%6.68M
-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
-Disposal profit
76.82%-137K
-296.64%-591K
-291.67%-141K
34.92%-41K
51.94%-149K
---36K
---63K
17.33%-310K
-93.30%-375K
83.23%-194K
-Net exchange gains and losses
83.38%607K
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
-Other non-cash items
9.79%-3.66M
-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
Changes in working capital
309.55%9.05M
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
-Change in receivables
87.46%-1.97M
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
-Change in inventory
-68.97%3.53M
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
-Change in prepaid assets
56.73%652K
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
-Change in payables
-22.83%4.09M
-89.45%5.3M
-29.88%19.9M
-38.26%13.77M
40.94%50.19M
--28.38M
--22.31M
73.10%35.61M
34.45%20.57M
-31.94%15.3M
-Provision for loans, leases and other losses
242.04%2.75M
564.46%804K
----
----
312.28%121K
----
----
-1,050.00%-57K
-95.56%6K
82.43%135K
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)
-4.83%4.48M
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
Tax refund paid
17.58%-7.7M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
25.00%45.8M
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
Investing cash flow
Net PPE purchase and sale
-507.03%-521K
142.11%128K
128.00%21K
103.13%2K
52.72%-304K
---75K
---64K
28.24%-643K
5.58%-896K
-146.52%-949K
Net intangibles purchase and sale
----
----
----
----
----
----
----
---296K
--0
-26.67%-190K
Net investment product transactions
----
----
----
----
----
----
----
----
----
---449K
Investing cash flow
-507.03%-521K
142.11%128K
128.00%21K
103.13%2K
67.63%-304K
---75K
---64K
-4.80%-939K
43.58%-896K
-184.02%-1.59M
Financing cash flow
Net issuance payments of debt
--0
-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
Increase or decrease of lease financing
19.13%-782K
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
Cash dividends paid
4.89%-22.79M
-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
Cash dividends for minorities
----
----
----
----
----
----
----
----
-107.02%-118K
0.00%-57K
Interest paid (cash flow from financing activities)
-34.33%-2.11M
-86.60%-1.57M
-205.15%-711K
-95.30%-291K
-84.46%-843K
---233K
---149K
-39.76%-457K
15.72%-327K
57.96%-388K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-745.03%-5.95M
73.86%-704K
Financing cash flow
5.85%-25.69M
-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
Net cash flow
Beginning cash position
14.76%83.77M
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
Current changes in cash
106.62%19.59M
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
Effect of exchange rate changes
-402.94%-3.91M
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
End cash Position
18.71%99.45M
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
Free cash flow
25.14%45.2M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 18.76%49.03M37.22%41.28M13.80%16.25M792.96%29.55M44.18%30.08M14.28M-4.26M-45.17%20.87M-22.55%38.06M455.03%49.14M
Net profit before non-cash adjustment -15.07%32.97M6.27%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%25.82M
Total adjustment of non-cash items 2,669.96%7.01M-82.92%253K256.90%414K-86.61%-1.1M-83.56%1.48M--116K---590K90.55%9.01M-29.31%4.73M13.30%6.69M
-Depreciation and amortization -17.76%1.55M-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%2.78M
-Reversal of impairment losses recognized in profit and loss 256.50%1.98M361.67%554K-13.79%25K887.80%405K-4.00%120K--29K--41K135.85%125K-80.44%53K174.66%271K
-Assets reserve and write-off 212.79%6.68M-25.33%2.13M-189.68%-478K52.20%1.07M-33.80%2.86M--533K--705K148.10%4.32M-67.86%1.74M18.11%5.41M
-Disposal profit 76.82%-137K-296.64%-591K-291.67%-141K34.92%-41K51.94%-149K---36K---63K17.33%-310K-93.30%-375K83.23%-194K
-Net exchange gains and losses 83.38%607K139.36%331K409.98%1.71M-314.14%-1.26M-127.65%-841K---551K---304K188.89%3.04M240.78%1.05M-202.83%-748K
-Other non-cash items 9.79%-3.66M-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%-830K
Changes in working capital 309.55%9.05M127.89%2.21M61.84%7.12M243.37%21.36M42.32%-7.93M--4.4M---14.9M-424.39%-13.74M-115.75%-2.62M243.25%16.63M
-Change in receivables 87.46%-1.97M57.24%-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
-Change in inventory -68.97%3.53M151.83%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
-Change in prepaid assets 56.73%652K11.83%416K92.62%-20K-69.06%155K119.46%372K---271K--501K-778.01%-1.91M-35.47%282K2,285.00%437K
-Change in payables -22.83%4.09M-89.45%5.3M-29.88%19.9M-38.26%13.77M40.94%50.19M--28.38M--22.31M73.10%35.61M34.45%20.57M-31.94%15.3M
-Provision for loans, leases and other losses 242.04%2.75M564.46%804K--------312.28%121K---------1,050.00%-57K-95.56%6K82.43%135K
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) -4.83%4.48M72.30%4.7M184.28%1.61M86.99%1.61M168.60%2.73M566K861K68.77%1.02M-27.47%602K64.03%830K
Tax refund paid 17.58%-7.7M-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%-2.83M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 25.00%45.8M45.45%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%47.14M
Investing cash flow
Net PPE purchase and sale -507.03%-521K142.11%128K128.00%21K103.13%2K52.72%-304K---75K---64K28.24%-643K5.58%-896K-146.52%-949K
Net intangibles purchase and sale -------------------------------296K--0-26.67%-190K
Net investment product transactions ---------------------------------------449K
Investing cash flow -507.03%-521K142.11%128K128.00%21K103.13%2K67.63%-304K---75K---64K-4.80%-939K43.58%-896K-184.02%-1.59M
Financing cash flow
Net issuance payments of debt --0-31.31%-780K90.09%-23K104.05%33K2.46%-594K---232K---814K77.96%-609K85.38%-2.76M-714.43%-18.9M
Increase or decrease of lease financing 19.13%-782K1.53%-967K-8.37%-233K-8.89%-245K22.49%-982K---215K---225K-0.40%-1.27M-6.86%-1.26M-25.77%-1.18M
Cash dividends paid 4.89%-22.79M-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
Cash dividends for minorities ---------------------------------107.02%-118K0.00%-57K
Interest paid (cash flow from financing activities) -34.33%-2.11M-86.60%-1.57M-205.15%-711K-95.30%-291K-84.46%-843K---233K---149K-39.76%-457K15.72%-327K57.96%-388K
Net other fund-raising expenses ---------------------------------745.03%-5.95M73.86%-704K
Financing cash flow 5.85%-25.69M-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
Net cash flow
Beginning cash position 14.76%83.77M5.05%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
Current changes in cash 106.62%19.59M108.95%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%18.38M
Effect of exchange rate changes -402.94%-3.91M225.32%1.29M211.37%1.56M-2,052.54%-1.15M33.78%-1.03M---1.4M--59K-282.53%-1.56M165.67%853K-188.03%-1.3M
End cash Position 18.71%99.45M14.76%83.77M14.76%83.77M7.74%67.74M5.05%73M--73M--62.88M-6.55%69.49M9.99%74.36M33.80%67.61M
Free cash flow 25.14%45.2M45.40%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%45.85M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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