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5NF Mencast

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0.025
0.0000.00%

10min DelayMarket Closed Nov 25 16:40 CST

11.53MMarket Cap0.08P/E (TTM)

Mencast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other operating cash inflow (outflow)

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

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

-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

	(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

Analysis

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Price Target

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Heat List

Overall

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