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Mencast Holdings Ltd. (5NF.SI)

SES - SES Delayed price. Currency in SGD
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0.03000.0000 (0.00%)
As of 12:58PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,461
1,461
-414
6,509
6,367
Depreciation & amortisation
8,291
8,291
9,078
9,982
10,392
Stock-based compensation
150
150
95
240
240
Change in working capital
3,684
3,684
-613
534
-2,069
Inventory
1,566
1,566
-138
170
-926
Other working capital
15,512
15,512
11,094
14,947
6,648
Other non-cash items
7,479
7,479
5,931
3,861
-2,992
Net cash provided by operating activities
18,998
18,998
13,511
18,816
14,651
Cash flows from investing activities
Investments in property, plant and equipment
-3,486
-3,486
-2,417
-3,869
-8,003
Acquisitions, net
-
-
0
-48
0
Other investing activities
6,757
6,757
-27
-1
453
Net cash used for investing activities
12,966
12,966
59
-3,327
-4,190
Net change in cash
1,437
1,437
-5,005
-1,271
-2,716
Cash at beginning of period
8,521
8,521
13,526
14,797
17,513
Cash at end of period
9,958
9,958
8,521
13,526
14,797
Free cash flow
Operating cash flow
18,998
18,998
13,511
18,816
14,651
Capital expenditure
-3,486
-3,486
-2,417
-3,869
-8,003
Free cash flow
15,512
15,512
11,094
14,947
6,648