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Mencast Holdings Ltd. (SG:5NF)
SGX:5NF
Singapore Market

Mencast Holdings Ltd. (5NF) Cash flow

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Mencast Holdings Ltd. Cash Flow

SG:5NF's free cash flow for Q2 2025 was S$3.25M. For the 2025 fiscal year, SG:5NF's free cash flow was decreased by S$32.00K and operating cash flow was S$4.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 17.79MS$ 19.00MS$ 13.51MS$ 18.82MS$ 14.65M
Investing Cash Flow
S$ 168.00KS$ 12.97MS$ 59.00KS$ -3.33MS$ -4.19M
Financing Cash Flow
S$ -18.27MS$ -30.53MS$ -18.57MS$ -16.76MS$ -13.18M
End Cash Position
S$ 9.64MS$ 9.96MS$ 8.52MS$ 13.53MS$ 14.80M
Free Cash Flow
S$ 15.54MS$ 15.51MS$ 11.09MS$ 14.95MS$ 6.65M
Currency in SGD

Mencast Holdings Ltd. Cash Flow