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

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Mencast Holdings Ltd. Cash Flow

SG:5NF's free cash flow for Q2 2026 was S$2.46M. For the 2026 fiscal year, SG:5NF's free cash flow was decreased by S$-4.88M and operating cash flow was S$2.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 13.90MS$ 17.79MS$ 19.00MS$ 13.51MS$ 18.82M
Investing Cash Flow
S$ -1.84MS$ 168.00KS$ 12.97MS$ 59.00KS$ -3.33M
Financing Cash Flow
S$ -14.38MS$ -18.27MS$ -30.53MS$ -18.57MS$ -16.76M
End Cash Position
S$ 7.32MS$ 9.64MS$ 9.96MS$ 8.52MS$ 13.53M
Free Cash Flow
S$ 10.66MS$ 15.54MS$ 15.51MS$ 11.09MS$ 14.95M
Currency in SGD

Mencast Holdings Ltd. Cash Flow