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Multi-Chem Limited (DE:MQR1)
FRANKFURT:MQR1
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Multi-Chem Limited (MQR1) Cash flow

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Multi-Chem Limited Cash Flow

DE:MQR1's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, DE:MQR1's free cash flow was decreased by S$-14.81M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-S$ 12.12MS$ 26.95MS$ 47.14MS$ 3.20MS$ -3.87M
Investing Cash Flow
-S$ -939.00KS$ -896.00KS$ -1.59MS$ 1.89MS$ -4.34M
Financing Cash Flow
-S$ -14.50MS$ -20.15MS$ -27.18MS$ -4.51MS$ 3.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-S$ 69.49MS$ 74.36MS$ 67.61MS$ 50.53MS$ 50.40M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-S$ 4.89MS$ 7.71MS$ 27.90MS$ 57.14MS$ 68.77M
Repayment Of Debt
-S$ -5.50MS$ -10.47MS$ -46.80MS$ -54.06MS$ -73.55M
Free Cash Flow
-S$ 10.97MS$ 25.78MS$ 45.85MS$ 1.81MS$ -8.62M
Domestic Sales
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Foreign Sales
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Currency in SGD

Multi-Chem Limited Cash Flow

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