Mencast Holdings (SGX:5NF) Net Issuance of Debt : S$-21.19 Mil (TTM As of Dec. 2023)

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What is Mencast Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Mencast Holdings's net issuance of debt for the six months ended in Dec. 2023 was S$-10.20 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was S$-21.19 Mil.

Mencast Holdings Net Issuance of Debt Historical Data

The historical data trend for Mencast Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mencast Holdings Net Issuance of Debt Chart

Mencast Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-20.62

-5.85

-11.34

-12.10

-21.19

Mencast Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-7.21	-6.01	-6.09	-10.99	-10.20

Mencast Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-21.19 Mil.

Mencast Holdings Net Issuance of Debt Related Terms

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Mencast Holdings (SGX:5NF) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Mencast Holdings Ltd (SGX:5NF) » Definitions » Net Issuance of Debt

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Address

42E Penjuru Road, Mencast Central, Singapore, SGP, 609161

Website

https://www.mencast.com.sg

Mencast Holdings Ltd along with its subsidiaries is a regional Engineering and Maintenance, Repair and Overhaul solutions provider. It consists of three segments namely the Offshore and Engineering Segment which includes engineering, manufacturing, inspection and maintenance, Marine Segment which is engaged in sterngear manufacturing and refurbishment works, repair and maintenance services, ship inspection engineering and fabrication works and Energy Services Segment which includes oil sludge and slop reclamation, hydro cleaning oil and gas tanks, launch carbon footprint management initiatives and green initiatives. The company's maximum revenue is from the Marine Segment Followed by Offshore Engineering. Geographically, it gets a major share of the revenue from Singapore.

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