Mencast Holdings Ltd. (SGX:5NF)
Singapore
· Delayed Price · Currency is SGD 0.0230
-0.0020 (-8.00%)
At close: Mar 24, 2025
Mencast Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2.42 | 1.46 | -0.41 | 6.51 | 6.37 | Upgrade
|
| Depreciation & Amortization | 7.9 | 8.29 | 8.68 | 9.19 | 9.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | -2.77 | -0.2 | -0.04 | 3.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.81 | 0.04 | - | 0.08 | 2.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.12 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.04 | -0.08 | -0.53 | -0.26 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.15 | 0.1 | 0.24 | 0.24 | Upgrade
|
| Other Operating Activities | 6.77 | 8.11 | 6.02 | 2.15 | -4.03 | Upgrade
|
| Change in Accounts Receivable | -2.26 | 1.53 | 0.42 | -1.14 | -6.57 | Upgrade
|
| Change in Inventory | -0.94 | 1.57 | -0.14 | 0.17 | -0.93 | Upgrade
|
| Change in Accounts Payable | 1.31 | 1.55 | -1.72 | 1.7 | 7.18 | Upgrade
|
| Change in Unearned Revenue | 1.48 | -0.96 | 0.82 | -0.2 | -1.76 | Upgrade
|
| Operating Cash Flow | 17.79 | 19 | 13.51 | 18.82 | 14.65 | Upgrade
|
| Operating Cash Flow Growth | -6.39% | 40.61% | -28.19% | 28.43% | -19.24% | Upgrade
|
| Capital Expenditures | -2.24 | -3.49 | -2.42 | -3.87 | -8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 9.69 | 0.05 | 0.08 | 3.36 | Upgrade
|
| Cash Acquisitions | 0.19 | - | - | - | - | Upgrade
|
| Divestitures | 1.03 | 6.76 | 1.92 | -0.05 | 0.45 | Upgrade
|
| Other Investing Activities | 1.04 | -0 | 0.51 | 0.51 | 0 | Upgrade
|
| Investing Cash Flow | 0.17 | 12.97 | 0.06 | -3.33 | -4.19 | Upgrade
|
| Short-Term Debt Issued | 0.8 | - | 1.71 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.79 | Upgrade
|
| Total Debt Issued | 0.8 | - | 1.71 | - | 2.79 | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | - | -0.08 | - | Upgrade
|
| Long-Term Debt Repaid | -12.3 | -22.9 | -15.41 | -12.72 | -10.2 | Upgrade
|
| Total Debt Repaid | -12.3 | -23.05 | -15.41 | -12.79 | -10.2 | Upgrade
|
| Net Debt Issued (Repaid) | -11.5 | -23.05 | -13.7 | -12.79 | -7.4 | Upgrade
|
| Other Financing Activities | -6.77 | -7.48 | -4.88 | -3.97 | -5.78 | Upgrade
|
| Financing Cash Flow | -18.27 | -30.53 | -18.58 | -16.76 | -13.18 | Upgrade
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| Net Cash Flow | -0.32 | 1.44 | -5.01 | -1.27 | -2.72 | Upgrade
|
| Free Cash Flow | 15.54 | 15.51 | 11.09 | 14.95 | 6.65 | Upgrade
|
| Free Cash Flow Growth | 0.21% | 39.82% | -25.78% | 124.84% | -49.69% | Upgrade
|
| Free Cash Flow Margin | 29.06% | 32.04% | 26.20% | 32.55% | 14.18% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 6.47 | 7.52 | 4.88 | 3.97 | 5.78 | Upgrade
|
| Cash Income Tax Paid | - | 0.66 | 0.39 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | 5.51 | 14.9 | -1.49 | 4.78 | -21.85 | Upgrade
|
| Unlevered Free Cash Flow | 9.52 | 19.54 | 1.86 | 7.2 | -18.28 | Upgrade
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| Change in Net Working Capital | -0.04 | -12.02 | 4.78 | 0.26 | 21.07 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.