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GCCP Resources Limited (41T.SI)

SES - SES Delayed Price. Currency in SGD
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0.00700.0000 (0.00%)
At close: 10:10AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,814
-6,391
-8,120
-9,109
-9,205
Depreciation & amortisation
4,438
4,838
4,906
4,962
5,351
Change in working capital
-3,867
854.226
-1,093
2,420
3,665
Inventory
447.533
115.533
1,234
246.052
-453.329
Other working capital
-8,074
-1,956
-5,304
-874.478
2,045
Other non-cash items
632.137
708.137
585.292
743.66
914.172
Net cash provided by operating activities
-8,011
34.38
-3,692
-872.328
2,052
Cash flows from investing activities
Investments in property, plant and equipment
-63.39
-1,990
-1,612
-2.15
-6.446
Other investing activities
-
1,281
-
-
-
Net cash used for investing activities
26,938
-669.375
-1,612
-2.15
544.554
Net change in cash
5,744
-1,809
1,784
24.698
129.31
Cash at beginning of period
-4,890
-3,141
-4,925
-4,950
-5,079
Cash at end of period
853.774
-4,950
-3,141
-4,925
-4,950
Free cash flow
Operating cash flow
-8,011
34.38
-3,692
-872.328
2,052
Capital expenditure
-63.39
-1,990
-1,612
-2.15
-6.446
Free cash flow
-8,074
-1,956
-5,304
-874.478
2,045