41H.SI - BlackGold Natural Resources Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,211
-4,021
-1,542
Depreciation & amortisation
54.386
58.207
123.095
Stock-based compensation
32.522
0
50.297
Change in working capital
-3,509
1,122
-1,782
Inventory
961.827
-106.318
1,557
Other working capital
-3,230
-1,468
-2,558
Other non-cash items
3,622
1,578
709.41
Net cash provided by operating activities
-3,230
-1,466
-2,414
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.903
-144.387
Net cash used for investing activities
7.664
6.958
-133.245
Net change in cash
-157.994
351.244
-481.059
Cash at beginning of period
454.051
89.132
547.816
Cash at end of period
296.057
440.015
89.132
Free cash flow
Operating cash flow
-3,230
-1,466
-2,414
Capital expenditure
-
-1.903
-144.387
Free cash flow
-3,230
-1,468
-2,558