6 Followers SGX:5NF - MENCAST HOLDINGS LTD. Mencast
Sector: Energy, Industry: Oil & Gas Equipment & Services
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.01M
-43.5%
4.17M
107.9%
4.99M
19.7%
2.77M
-44.5%
6.2M
123.7%
3.26M
-47.4%
7.79M
138.6%
900K
-88.4%
2.7M
199.8%
3.83M
42.0%
4.06M
6.1%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.59M
-
-1.59M
-
-1.3M
-
8.78M
-
13.1M
49.1%
-2.76M
-
-2.63M
-
100K
-
1.09M
995%
-1.35M
-
-483K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.85M
-
-4M
-
-4.54M
-
-9.31M
-
-17.09M
-
-3.55M
-
-2.89M
-
-2.79M
-
-3.95M
-
-2.17M
-
-4.79M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.57M
18.1%
15.32M
60.0%
13.9M
-9.2%
13.06M
-6.1%
15.31M
17.2%
17.51M
14.4%
14.47M
-17.3%
16.75M
15.7%
14.96M
-10.7%
14.8M
-1.1%
15.12M
2.2%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.75M
291.5%
-1.42M
-
-846K
-
2.25M
-
2.21M
-1.9%
-3.04M
-
2.27M
-
-1.79M
-
-161K
-
319K
-
-1.21M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 15.32M
60.0%
13.9M
-9.2%
13.06M
-6.1%
15.31M
17.2%
17.51M
14.4%
14.47M
-17.3%
16.75M
15.7%
14.96M
-10.7%
14.8M
-1.1%
15.12M
2.2%
13.91M
-8.0%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 385K
-
2.44M
534.8%
3.65M
49.3%
1.47M
-59.8%
5.65M
284.7%
509K
-91.0%
5.15M
911.4%
-215K
-
1.21M
-
2.49M
106.1%
3.58M
43.8%
Values are in SGD whenever applicable | Fiscal year ends on December 31
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