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SG Stock MarketDetailed Quotes
5NF Mencast
- 0.022
- 0.0000.00%
10min DelayMarket Closed Apr 23 11:38 CST
10.15MMarket Cap0.04P/E (TTM)
0.000High0.000Low0Volume0.000Open0.022Pre Close0.00Turnover0.04352wk High0.00%Turnover Ratio461.18MShares0.01952wk Low0.53EPS TTM3.11MFloat Cap0.601Historical High0.04P/E (Static)141.16MShs Float0.014Historical Low0.53EPS LYR0.00%Amplitude--Dividend TTM0.31P/B100Lot Size--Div YieldTTM
Mencast Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -9.74%17.72M | 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 |
| Net profit before non-cash adjustment | -7.87%2.31M | 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 |
| Total adjustment of non-cash items | 17.70%15.82M | -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 |
| -Depreciation and amortization | -4.67%7.9M | -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 |
| -Reversal of impairment losses recognized in profit and loss | 2,018.42%805K | --38K | --0 | -98.52%84K | ---- | ---- | 302.85%5.66M | ---- | ---- | ---- |
| -Share of associates | --0 | 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 |
| -Disposal profit | 105.19%144K | -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 |
| -Net exchange gains and losses | 53.85%-12K | -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 |
| -Remuneration paid in stock | 2.00%153K | 57.89%150K | -60.42%95K | 0.00%240K | --240K | ---- | 32.60%240K | --0 | 32.60%240K | ---- |
| -Deferred income tax | 96.72%480K | -27.16%244K | 118.32%335K | -7,134.62%-1.83M | ---- | --0 | 113.27%26K | 100.46%2K | --0 | -81.68%24K |
| -Other non-cash items | -15.18%6.34M | 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 |
| Changes in working capital | -111.13%-410K | 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 |
| -Change in receivables | -247.39%-2.26M | 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 |
| -Change in inventory | -160.28%-944K | 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 |
| -Change in payables | -15.81%1.31M | 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 |
| -Changes in other current assets | 254.26%1.48M | -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 |
| 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) | 118.75%70K | 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 |
| Tax refund paid | 0 | -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 | -6.38%17.79M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -133.74%-2.09M | 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 |
| Net business purchase and sale | --191K | --0 | 4,156.25%1.95M | ---48K | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | -99.41%3K | -0.59%505K | 12,600.00%508K | ---- | ---- | -33.33%4K | --0 | --0 | 100.00%4K |
| Net changes in other investments | -69.35%2.07M | 25,125.93%6.76M | -2,600.00%-27K | -100.22%-1K | ---- | 0.00%-1K | -98.08%453K | -96.64%454K | ---- | ---- |
| Investing cash flow | -98.70%168K | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 52.33%-10.1M | -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 |
| Increase or decrease of lease financing | 24.73%-1.4M | -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 |
| Cash dividends for minorities | ---300K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | 13.91%-6.47M | -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 |
| Net other fund-raising expenses | ---- | --40K | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- |
| Financing cash flow | 40.14%-18.27M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 16.86%9.96M | -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 |
| Current changes in cash | -122.27%-320K | 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 |
| End cash Position | -3.21%9.64M | 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 |
| Free cash flow | 0.21%15.54M | 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 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |