Mencast Holdings Ltd. (SGX: 5NF)
Singapore
· Delayed Price · Currency is SGD 0.0260
0.00 (0.00%)
At close: Nov 22, 2024
Mencast Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.04 | 1.46 | -0.41 | 6.51 | 6.37 | -7.07 | Upgrade
|
| Depreciation & Amortization | 8.11 | 8.29 | 8.68 | 9.19 | 9.95 | 10.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | -2.77 | -0.2 | -0.04 | 3.58 | 1.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | 0.08 | 2.16 | 1.41 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.12 | - | -1.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.04 | -0.08 | -0.53 | -0.26 | -0.31 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.15 | 0.1 | 0.24 | 0.24 | 0.18 | Upgrade
|
| Other Operating Activities | 7.17 | 8.11 | 6.02 | 2.15 | -4.03 | 9 | Upgrade
|
| Change in Accounts Receivable | -1.05 | 1.53 | 0.42 | -1.14 | -6.57 | 4.49 | Upgrade
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| Change in Inventory | 0.07 | 1.57 | -0.14 | 0.17 | -0.93 | 3.17 | Upgrade
|
| Change in Accounts Payable | 0.19 | 1.55 | -1.72 | 1.7 | 7.18 | 0.26 | Upgrade
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| Change in Unearned Revenue | 1.05 | -0.96 | 0.82 | -0.2 | -1.76 | 1.05 | Upgrade
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| Operating Cash Flow | 14.99 | 19 | 13.51 | 18.82 | 14.65 | 18.14 | Upgrade
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| Operating Cash Flow Growth | -19.99% | 40.61% | -28.19% | 28.43% | -19.24% | 73.01% | Upgrade
|
| Capital Expenditures | -2.97 | -3.49 | -2.42 | -3.87 | -8 | -4.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.16 | 9.69 | 0.05 | 0.08 | 3.36 | 13.86 | Upgrade
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| Cash Acquisitions | 0.19 | - | - | - | - | - | Upgrade
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| Divestitures | 6.76 | 6.76 | 1.92 | -0.05 | 0.45 | 9.91 | Upgrade
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| Other Investing Activities | -4.85 | -0 | 0.51 | 0.51 | 0 | 0.14 | Upgrade
|
| Investing Cash Flow | 4.3 | 12.97 | 0.06 | -3.33 | -4.19 | 18.99 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.71 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2.79 | 4.45 | Upgrade
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| Total Debt Issued | 1.66 | - | 1.71 | - | 2.79 | 4.45 | Upgrade
|
| Short-Term Debt Repaid | - | -0.14 | - | -0.08 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.9 | -15.41 | -12.72 | -10.2 | -26.88 | Upgrade
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| Total Debt Repaid | -17.02 | -23.05 | -15.41 | -12.79 | -10.2 | -26.88 | Upgrade
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| Net Debt Issued (Repaid) | -15.36 | -23.05 | -13.7 | -12.79 | -7.4 | -22.43 | Upgrade
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| Other Financing Activities | -6.93 | -7.48 | -4.88 | -3.97 | -5.78 | -12.51 | Upgrade
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| Financing Cash Flow | -22.29 | -30.53 | -18.58 | -16.76 | -13.18 | -34.94 | Upgrade
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| Net Cash Flow | -3.01 | 1.44 | -5.01 | -1.27 | -2.72 | 2.19 | Upgrade
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| Free Cash Flow | 12.02 | 15.51 | 11.09 | 14.95 | 6.65 | 13.21 | Upgrade
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| Free Cash Flow Growth | -27.81% | 39.82% | -25.78% | 124.83% | -49.69% | 309.48% | Upgrade
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| Free Cash Flow Margin | 23.95% | 32.04% | 26.20% | 32.55% | 14.18% | 30.77% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 6.95 | 7.52 | 4.88 | 3.97 | 5.78 | 8.31 | Upgrade
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| Cash Income Tax Paid | - | 0.66 | 0.39 | 0.01 | 0 | 0.2 | Upgrade
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| Levered Free Cash Flow | 11.88 | 14.9 | -1.49 | 4.78 | -21.85 | 6.25 | Upgrade
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| Unlevered Free Cash Flow | 16.2 | 19.54 | 1.86 | 7.2 | -18.28 | 11.38 | Upgrade
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| Change in Net Working Capital | -9.2 | -12.02 | 4.78 | 0.26 | 21.07 | -11.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.