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GCCP Resources Limited (41T.SI)
SES - SES Delayed price. Currency in SGD
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At close: 01:01PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,209
-6,391
-8,120
-9,109
Depreciation & amortisation
4,195
4,838
4,906
4,962
Change in working capital
-2,937
854.226
-1,093
2,420
Inventory
336.533
115.533
1,234
246.052
Other working capital
-8,954
-1,956
-5,304
-874.478
Other non-cash items
455.137
708.137
585.292
743.66
Net cash provided by operating activities
-9,106
34.38
-3,692
-872.328
Cash flows from investing activities
Investments in property, plant and equipment
151.61
-1,990
-1,612
-2.15
Other investing activities
-
1,281
-
-
Net cash used for investing activities
27,153
-669.375
-1,612
-2.15
Net change in cash
5,470
-1,809
1,784
24.698
Cash at beginning of period
-4,903
-3,141
-4,925
-4,950
Cash at end of period
566.774
-4,950
-3,141
-4,925
Free cash flow
Operating cash flow
-9,106
34.38
-3,692
-872.328
Capital expenditure
151.61
-1,990
-1,612
-2.15
Free cash flow
-8,954
-1,956
-5,304
-874.478
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