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Alita Resources Limited (40F.SI)

SES - SES Delayed price. Currency in SGD
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0.07800.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
Cash flows from investing activities
Investments in property, plant and equipment
-29,941
Net cash used for investing activities
-16,455
Net change in cash
10,710
Cash at beginning of period
4,484
Cash at end of period
15,194
Free cash flow
Capital expenditure
-29,941
Free cash flow
-49,373