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Fortress Minerals Limited (OAJ.SI)

SES - SES Delayed price. Currency in SGD
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0.2850-0.0100 (-3.39%)
At close: 12:58PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
10,142
12,117
13,892
18,254
6,497
Depreciation & amortisation
5,775
5,333
4,036
3,140
2,642
Stock-based compensation
-
-
-
0
786.946
Change in working capital
-2,932
1,558
5,534
-7,011
-1,608
Inventory
883.38
-807.915
-1,679
-58.035
-419.951
Other working capital
10,215
13,746
7,434
11,917
2,834
Other non-cash items
2,769
2,775
780.95
22.837
-104.119
Net cash provided by operating activities
15,443
22,506
22,698
15,785
9,188
Cash flows from investing activities
Investments in property, plant and equipment
-5,228
-8,760
-15,264
-3,868
-6,354
Acquisitions, net
0
-0.005
-21,000
-9,000
0
Purchases of investments
-5,912
-1,449
0
-
-
Net cash used for investing activities
-11,026
-10,154
-36,119
-12,698
-6,178
Net change in cash
-3,582
-1,044
-3,060
-2,818
8,547
Cash at beginning of period
5,924
4,910
7,800
10,243
2,129
Cash at end of period
2,342
3,668
4,910
7,800
10,243
Free cash flow
Operating cash flow
15,443
22,506
22,698
15,785
9,188
Capital expenditure
-5,228
-8,760
-15,264
-3,868
-6,354
Free cash flow
10,215
13,746
7,434
11,917
2,834