Mencast Holdings Ltd. (SGX:5NF)
Singapore · Delayed Price · Currency is SGD 0.0900
0.00 (0.00%)
At close: Aug 14, 2026
Mencast Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.45 | 2.42 | 1.46 | -0.41 | 6.51 |
Depreciation & Amortization | 7.61 | 7.9 | 8.29 | 8.68 | 9.19 |
Loss (Gain) From Sale of Assets | -0.32 | 0.14 | -2.77 | -0.2 | -0.04 |
Asset Writedown & Restructuring Costs | 1.54 | 0.81 | 0.04 | - | 0.08 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.12 |
Loss (Gain) on Equity Investments | - | - | 0.04 | -0.08 | -0.53 |
Stock-Based Compensation | 0.17 | 0.15 | 0.15 | 0.1 | 0.24 |
Provision & Write-off of Bad Debts | 1.46 | - | - | - | - |
Other Operating Activities | 3.34 | 6.74 | 8.11 | 6.02 | 2.15 |
Change in Accounts Receivable | 3.67 | -2.26 | 1.53 | 0.42 | -1.14 |
Change in Inventory | 1.4 | -0.94 | 1.57 | -0.14 | 0.17 |
Change in Accounts Payable | -0.86 | 1.34 | 1.55 | -1.72 | 1.7 |
Change in Unearned Revenue | -0.66 | 1.48 | -0.96 | 0.82 | -0.2 |
Operating Cash Flow | 13.91 | 17.79 | 19 | 13.51 | 18.82 |
Operating Cash Flow Growth | -21.82% | -6.39% | 40.61% | -28.19% | 28.43% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.25 | -2.24 | -3.49 | -2.42 | -3.87 |
Sale of Property, Plant & Equipment | 1.4 | 0.15 | 9.69 | 0.05 | 0.08 |
Cash Acquisitions | - | 0.19 | - | - | - |
Divestitures | - | - | - | - | -0.05 |
Other Investing Activities | 0 | 2.07 | 6.76 | 2.43 | 0.51 |
Investing Cash Flow | -1.84 | 0.17 | 12.97 | 0.06 | -3.33 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 0.27 | 0.8 | - | 1.71 | - |
Total Debt Issued | 0.27 | 0.8 | - | 1.71 | - |
Short-Term Debt Repaid | - | - | -0.14 | - | -0.08 |
Long-Term Debt Repaid | -10.25 | -12.3 | -22.9 | -15.41 | -12.72 |
Total Debt Repaid | -10.25 | -12.3 | -23.05 | -15.41 | -12.79 |
Net Debt Issued (Repaid) | -9.99 | -11.5 | -23.05 | -13.7 | -12.79 |
Other Financing Activities | -4.39 | -6.77 | -7.48 | -4.88 | -3.97 |
Financing Cash Flow | -14.38 | -18.27 | -30.53 | -18.58 | -16.76 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.32 | -0.32 | 1.44 | -5.01 | -1.27 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.66 | 15.54 | 15.51 | 11.09 | 14.95 |
Free Cash Flow Growth | -31.42% | 0.21% | 39.82% | -25.78% | 124.84% |
Free Cash Flow Margin | 23.00% | 29.06% | 32.04% | 26.20% | 32.55% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Levered Free Cash Flow | 4.58 | 5.64 | 14.9 | -1.49 | 4.78 |
Unlevered Free Cash Flow | 7.3 | 9.65 | 19.54 | 1.86 | 7.2 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.47 | 6.47 | 7.52 | 4.88 | 3.97 |
Cash Income Tax Paid | 0.27 | - | 0.66 | 0.39 | 0.01 |
Change in Working Capital | 3.55 | -0.38 | 3.68 | -0.61 | 0.53 |