5NF — Mencast Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$30.51m
- SG$74.27m
- SG$46.34m
Annual cashflow statement for Mencast Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.63 | -0.349 | 2.5 | 2.31 | -3.61 |
| Depreciation | |||||
| Non-Cash Items | 1.65 | 5.77 | 5.15 | 7.91 | 6.58 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.559 | -0.986 | 3.06 | -0.34 | 3.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.8 | 13.5 | 19 | 17.8 | 13.9 |
| Capital Expenditures | -3.87 | -2.42 | -3.49 | -2.24 | -3.25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.542 | 2.48 | 16.5 | 2.41 | 1.41 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.33 | 0.059 | 13 | 0.168 | -1.84 |
| Financing Cash Flow Items | -3.97 | -4.88 | -7.52 | -6.77 | -4.39 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | -18.6 | -30.5 | -18.3 | -14.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | -5 | 1.44 | -0.32 | -2.31 |