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Mencast Holdings Ltd. (5NF) Cash flow

Mencast Holdings Ltd. Cash Flow

SG:5NF's free cash flow for Q2 2026 was $2.46M. For the 2026 fiscal year, SG:5NF's free cash flow was decreased by $-463.50K and operating cash flow was $2.92M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 13.90M$ 17.79M$ 19.00M$ 13.51M$ 18.82M
$ -1.84M$ 168.00K$ 12.97M$ 59.00K$ -3.33M
$ -14.38M$ -18.27M$ -30.53M$ -18.57M$ -16.76M
$ 7.32M$ 9.64M$ 9.96M$ 8.52M$ 13.53M
$ 10.66M$ 15.54M$ 15.51M$ 11.09M$ 14.95M

Currency in SGD

Mencast Holdings Ltd. Cash Flow

-40M-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing