5NF — Mencast Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$14.14m
- SG$75.03m
- SG$48.42m
- 53
- 98
- 22
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.78 | 5.2 | 6.63 | -0.349 | 2.5 |
Depreciation | |||||
Non-Cash Items | 3.11 | 1.5 | 1.65 | 5.77 | 5.15 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.83 | -1.99 | 0.559 | -0.986 | 3.06 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.1 | 14.7 | 18.8 | 13.5 | 19 |
Capital Expenditures | -4.93 | -8 | -3.87 | -2.42 | -3.49 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 23.9 | 3.81 | 0.542 | 2.48 | 16.5 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 19 | -4.19 | -3.33 | 0.059 | 13 |
Financing Cash Flow Items | -11.9 | -5.78 | -3.97 | -4.88 | -7.52 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.9 | -13.2 | -16.8 | -18.6 | -30.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2.19 | -2.72 | -1.27 | -5 | 1.44 |