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5NF Mencast

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10min DelayNot Open Nov 7 16:46 CST
12.45MMarket Cap0.09P/E (TTM)

Mencast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
41.36%19.63M
-26.11%13.88M
28.94%18.79M
-47.79%4.06M
17.69%3.82M
-20.30%14.57M
-56.35%2.68M
-68.05%880K
49.57%7.77M
-22.69%3.24M
Net profit before non-cash adjustment
817.48%2.5M
-105.27%-349K
27.52%6.63M
127.04%73K
-98.19%179K
189.96%5.2M
-586.74%-3.73M
69.99%-713K
-214.41%-270K
420.34%9.91M
Total adjustment of non-cash items
-9.48%13.44M
27.64%14.85M
1.61%11.63M
-14.80%3.49M
185.90%3.43M
-24.14%11.45M
397.57%7.16M
57.43%4.19M
-26.65%4.1M
-173.84%-3.99M
-Depreciation and amortization
-8.67%8.29M
-9.06%9.08M
-3.95%9.98M
-6.32%2.48M
-5.34%2.47M
-13.25%10.39M
-6.36%2.52M
-4.33%2.63M
-19.00%2.64M
-20.63%2.6M
-Reversal of impairment losses recognized in profit and loss
--38K
--0
-98.52%84K
----
----
302.85%5.66M
----
----
----
----
-Share of associates
149.33%37K
85.82%-75K
-105.84%-529K
-220.00%-224K
-141.78%-61K
16.56%-257K
-3.90%-240K
-20.78%-93K
---70K
--146K
-Disposal profit
-376.63%-2.77M
-242.35%-582K
89.75%-170K
25.00%-3K
--0
73.50%-1.66M
55.36%-1.86M
109.18%205K
-103.92%-4K
--0
-Net exchange gains and losses
-140.63%-26K
900.00%64K
-121.62%-8K
102.35%2K
-93.67%5K
208.82%37K
-242.86%-10K
320.83%53K
-2,733.33%-85K
664.29%79K
-Remuneration paid in stock
57.89%150K
-60.42%95K
0.00%240K
--240K
----
32.60%240K
--0
32.60%240K
----
----
-Deferred income tax
-27.16%244K
118.32%335K
-7,134.62%-1.83M
----
--0
113.27%26K
100.46%2K
--0
-81.68%24K
--0
-Other non-cash items
26.10%7.48M
53.61%5.93M
229.04%3.86M
-37.11%998K
114.98%1.02M
-135.94%-2.99M
-49.77%1.09M
-44.37%1.15M
-24.07%1.59M
-443.04%-6.82M
Changes in working capital
700.98%3.68M
-214.79%-613K
125.81%534K
-87.45%495K
107.79%208K
-123.06%-2.07M
-114.32%-751K
-204.94%-2.59M
732.21%3.95M
-242.02%-2.67M
-Change in receivables
260.85%1.53M
137.36%424K
82.73%-1.14M
-113.24%-536K
113.21%380K
-246.50%-6.57M
-313.43%-7.26M
-123.14%-482K
137.98%4.05M
-6.56%-2.88M
-Change in inventory
1,234.78%1.57M
-181.18%-138K
118.36%170K
-1,322.22%-512K
410.98%538K
-129.21%-926K
-258.81%-505K
82.20%-212K
-102.54%-36K
-106.58%-173K
-Change in payables
189.96%1.55M
-201.29%-1.72M
-76.32%1.7M
124.67%1.19M
-261.42%-1.64M
2,631.56%7.18M
324.58%7.07M
-480.80%-1.43M
115.73%531K
-36.46%1.02M
-Changes in other current assets
-216.75%-962K
507.92%824K
88.49%-202K
158.53%350K
246.23%930K
-266.83%-1.76M
64.29%-50K
-139.12%-471K
-63.84%-598K
-280.17%-636K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
60.00%32K
-37.50%20K
-58.97%32K
-63.16%7K
-35.00%13K
44.44%78K
0.00%19K
53.85%20K
26.67%19K
185.71%20K
Tax refund paid
-68.19%-661K
-5,514.29%-393K
-600.00%-7K
99.49%-1K
-102.22%-1K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
40.61%19M
-28.19%13.51M
28.43%18.82M
-47.82%4.06M
17.37%3.83M
-19.24%14.65M
-56.51%2.7M
-67.54%900K
56.00%7.79M
-21.76%3.26M
Investing cash flow
Net PPE purchase and sale
362.30%6.21M
37.51%-2.37M
18.53%-3.79M
81.66%-483K
51.18%-1.35M
-1.82%-4.65M
258.66%641K
108.85%100K
-102.23%-2.63M
-59.43%-2.76M
Net business purchase and sale
--0
4,156.25%1.95M
---48K
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-99.41%3K
-0.59%505K
12,600.00%508K
----
----
-33.33%4K
--0
--0
100.00%4K
----
Net changes in other investments
25,125.93%6.76M
-2,600.00%-27K
-100.22%-1K
----
0.00%-1K
-98.08%453K
-96.64%454K
----
----
-100.74%-1K
Investing cash flow
21,876.27%12.97M
101.77%59K
20.60%-3.33M
81.63%-483K
51.16%-1.35M
-122.07%-4.19M
-91.64%1.1M
-98.86%100K
-102.23%-2.63M
-73.01%-2.76M
Financing cash flow
Net issuance payments of debt
-75.18%-21.19M
-6.70%-12.1M
-93.76%-11.34M
-253.77%-3.19M
30.84%-935K
71.62%-5.85M
83.16%-2.48M
72.40%-1.12M
-120.54%-902K
5.26%-1.35M
Increase or decrease of lease financing
-16.00%-1.86M
-9.81%-1.6M
6.00%-1.46M
5.18%-366K
0.54%-365K
14.22%-1.55M
8.64%88K
-3.20%-581K
37.24%-386K
48.31%-367K
Cash dividends for minorities
----
----
----
----
----
----
----
--0
----
----
Interest paid (cash flow from financing activities)
-54.16%-7.52M
-23.00%-4.88M
31.40%-3.97M
23.00%-1.23M
52.60%-866K
30.44%-5.78M
35.68%-1.57M
45.46%-1.09M
20.60%-1.6M
1.72%-1.83M
Net other fund-raising expenses
--40K
----
----
----
----
--5K
----
----
----
----
Financing cash flow
-64.34%-30.53M
-10.83%-18.58M
-27.19%-16.76M
-65.82%-4.79M
38.92%-2.17M
62.28%-13.18M
76.87%-3.95M
70.03%-2.79M
36.37%-2.89M
11.26%-3.55M
Net cash flow
Beginning cash position
-37.00%8.52M
-8.59%13.53M
-15.51%14.8M
4.43%15.12M
-15.51%14.8M
14.32%17.51M
-2.27%14.96M
28.27%16.75M
4.12%14.48M
14.32%17.51M
Current changes in cash
128.71%1.44M
-293.78%-5.01M
53.20%-1.27M
-153.17%-1.21M
110.50%319K
-223.79%-2.72M
-107.29%-161K
-179.51%-1.79M
368.56%2.27M
-114.40%-3.04M
End cash Position
16.86%9.96M
-37.00%8.52M
-8.59%13.53M
-16.95%13.91M
4.43%15.12M
-15.51%14.8M
-15.51%14.8M
-2.27%14.96M
28.27%16.75M
4.12%14.48M
Free cash flow
39.82%15.51M
-25.78%11.09M
124.83%14.95M
-30.56%3.58M
388.41%2.49M
-49.69%6.65M
-78.66%1.21M
-114.64%-215K
41.04%5.15M
-79.17%509K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 41.36%19.63M-26.11%13.88M28.94%18.79M-47.79%4.06M17.69%3.82M-20.30%14.57M-56.35%2.68M-68.05%880K49.57%7.77M-22.69%3.24M
Net profit before non-cash adjustment 817.48%2.5M-105.27%-349K27.52%6.63M127.04%73K-98.19%179K189.96%5.2M-586.74%-3.73M69.99%-713K-214.41%-270K420.34%9.91M
Total adjustment of non-cash items -9.48%13.44M27.64%14.85M1.61%11.63M-14.80%3.49M185.90%3.43M-24.14%11.45M397.57%7.16M57.43%4.19M-26.65%4.1M-173.84%-3.99M
-Depreciation and amortization -8.67%8.29M-9.06%9.08M-3.95%9.98M-6.32%2.48M-5.34%2.47M-13.25%10.39M-6.36%2.52M-4.33%2.63M-19.00%2.64M-20.63%2.6M
-Reversal of impairment losses recognized in profit and loss --38K--0-98.52%84K--------302.85%5.66M----------------
-Share of associates 149.33%37K85.82%-75K-105.84%-529K-220.00%-224K-141.78%-61K16.56%-257K-3.90%-240K-20.78%-93K---70K--146K
-Disposal profit -376.63%-2.77M-242.35%-582K89.75%-170K25.00%-3K--073.50%-1.66M55.36%-1.86M109.18%205K-103.92%-4K--0
-Net exchange gains and losses -140.63%-26K900.00%64K-121.62%-8K102.35%2K-93.67%5K208.82%37K-242.86%-10K320.83%53K-2,733.33%-85K664.29%79K
-Remuneration paid in stock 57.89%150K-60.42%95K0.00%240K--240K----32.60%240K--032.60%240K--------
-Deferred income tax -27.16%244K118.32%335K-7,134.62%-1.83M------0113.27%26K100.46%2K--0-81.68%24K--0
-Other non-cash items 26.10%7.48M53.61%5.93M229.04%3.86M-37.11%998K114.98%1.02M-135.94%-2.99M-49.77%1.09M-44.37%1.15M-24.07%1.59M-443.04%-6.82M
Changes in working capital 700.98%3.68M-214.79%-613K125.81%534K-87.45%495K107.79%208K-123.06%-2.07M-114.32%-751K-204.94%-2.59M732.21%3.95M-242.02%-2.67M
-Change in receivables 260.85%1.53M137.36%424K82.73%-1.14M-113.24%-536K113.21%380K-246.50%-6.57M-313.43%-7.26M-123.14%-482K137.98%4.05M-6.56%-2.88M
-Change in inventory 1,234.78%1.57M-181.18%-138K118.36%170K-1,322.22%-512K410.98%538K-129.21%-926K-258.81%-505K82.20%-212K-102.54%-36K-106.58%-173K
-Change in payables 189.96%1.55M-201.29%-1.72M-76.32%1.7M124.67%1.19M-261.42%-1.64M2,631.56%7.18M324.58%7.07M-480.80%-1.43M115.73%531K-36.46%1.02M
-Changes in other current assets -216.75%-962K507.92%824K88.49%-202K158.53%350K246.23%930K-266.83%-1.76M64.29%-50K-139.12%-471K-63.84%-598K-280.17%-636K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 60.00%32K-37.50%20K-58.97%32K-63.16%7K-35.00%13K44.44%78K0.00%19K53.85%20K26.67%19K185.71%20K
Tax refund paid -68.19%-661K-5,514.29%-393K-600.00%-7K99.49%-1K-102.22%-1K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 40.61%19M-28.19%13.51M28.43%18.82M-47.82%4.06M17.37%3.83M-19.24%14.65M-56.51%2.7M-67.54%900K56.00%7.79M-21.76%3.26M
Investing cash flow
Net PPE purchase and sale 362.30%6.21M37.51%-2.37M18.53%-3.79M81.66%-483K51.18%-1.35M-1.82%-4.65M258.66%641K108.85%100K-102.23%-2.63M-59.43%-2.76M
Net business purchase and sale --04,156.25%1.95M---48K----------0----------------
Dividends received (cash flow from investment activities) -99.41%3K-0.59%505K12,600.00%508K---------33.33%4K--0--0100.00%4K----
Net changes in other investments 25,125.93%6.76M-2,600.00%-27K-100.22%-1K----0.00%-1K-98.08%453K-96.64%454K---------100.74%-1K
Investing cash flow 21,876.27%12.97M101.77%59K20.60%-3.33M81.63%-483K51.16%-1.35M-122.07%-4.19M-91.64%1.1M-98.86%100K-102.23%-2.63M-73.01%-2.76M
Financing cash flow
Net issuance payments of debt -75.18%-21.19M-6.70%-12.1M-93.76%-11.34M-253.77%-3.19M30.84%-935K71.62%-5.85M83.16%-2.48M72.40%-1.12M-120.54%-902K5.26%-1.35M
Increase or decrease of lease financing -16.00%-1.86M-9.81%-1.6M6.00%-1.46M5.18%-366K0.54%-365K14.22%-1.55M8.64%88K-3.20%-581K37.24%-386K48.31%-367K
Cash dividends for minorities ------------------------------0--------
Interest paid (cash flow from financing activities) -54.16%-7.52M-23.00%-4.88M31.40%-3.97M23.00%-1.23M52.60%-866K30.44%-5.78M35.68%-1.57M45.46%-1.09M20.60%-1.6M1.72%-1.83M
Net other fund-raising expenses --40K------------------5K----------------
Financing cash flow -64.34%-30.53M-10.83%-18.58M-27.19%-16.76M-65.82%-4.79M38.92%-2.17M62.28%-13.18M76.87%-3.95M70.03%-2.79M36.37%-2.89M11.26%-3.55M
Net cash flow
Beginning cash position -37.00%8.52M-8.59%13.53M-15.51%14.8M4.43%15.12M-15.51%14.8M14.32%17.51M-2.27%14.96M28.27%16.75M4.12%14.48M14.32%17.51M
Current changes in cash 128.71%1.44M-293.78%-5.01M53.20%-1.27M-153.17%-1.21M110.50%319K-223.79%-2.72M-107.29%-161K-179.51%-1.79M368.56%2.27M-114.40%-3.04M
End cash Position 16.86%9.96M-37.00%8.52M-8.59%13.53M-16.95%13.91M4.43%15.12M-15.51%14.8M-15.51%14.8M-2.27%14.96M28.27%16.75M4.12%14.48M
Free cash flow 39.82%15.51M-25.78%11.09M124.83%14.95M-30.56%3.58M388.41%2.49M-49.69%6.65M-78.66%1.21M-114.64%-215K41.04%5.15M-79.17%509K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
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Symbol
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% Chg

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