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GCCP Resources Limited (41T.SI)

SES - SES Delayed price. Currency in SGD
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0.00600.0000 (0.00%)
At close: 10:11AM SGT
Show:
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
4,739
4,640
-6,391
-8,120
-9,109
Depreciation & amortisation
4,267
4,261
4,838
4,906
4,962
Change in working capital
-8,575
-3,375
854.226
-1,093
2,420
Inventory
-1,428
-1,035
115.533
1,234
246.052
Other working capital
-15,592
-10,287
-1,956
-5,304
-874.478
Other non-cash items
-
-1,629
708.137
585.292
743.66
Net cash provided by operating activities
-15,423
-10,118
34.38
-3,692
-872.328
Cash flows from investing activities
Investments in property, plant and equipment
-
-168.441
-1,990
-1,612
-2.15
Other investing activities
-
24,339
1,281
-
-
Net cash used for investing activities
-
24,271
-669.375
-1,612
-2.15
Net change in cash
5,174
6,508
-1,809
1,784
24.698
Cash at beginning of period
-4,758
-4,950
-3,141
-4,925
-4,950
Cash at end of period
415.554
1,557
-4,950
-3,141
-4,925
Free cash flow
Operating cash flow
-15,423
-10,118
34.38
-3,692
-872.328
Capital expenditure
-
-168.441
-1,990
-1,612
-2.15
Free cash flow
-15,592
-10,287
-1,956
-5,304
-874.478