5NF — Mencast Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$11.53m
- SG$62.16m
- SG$53.49m
- 69
- 99
- 25
- 74
Annual cashflow statement for Mencast Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.2 | 6.63 | -0.349 | 2.5 | 2.31 |
| Depreciation | |||||
| Non-Cash Items | 1.5 | 1.65 | 5.77 | 5.15 | 7.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.99 | 0.559 | -0.986 | 3.06 | -0.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.7 | 18.8 | 13.5 | 19 | 17.8 |
| Capital Expenditures | -8 | -3.87 | -2.42 | -3.49 | -2.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.81 | 0.542 | 2.48 | 16.5 | 2.41 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.19 | -3.33 | 0.059 | 13 | 0.168 |
| Financing Cash Flow Items | -5.78 | -3.97 | -4.88 | -7.52 | -6.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.2 | -16.8 | -18.6 | -30.5 | -18.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.72 | -1.27 | -5 | 1.44 | -0.32 |