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Wilton Resources Corporation Limited (5F7.SI)

SES - SES Delayed price. Currency in SGD
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0.01500.0000 (0.00%)
At close: 04:39PM SGT
Annual

Cash flow

Currency in IDR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
30/06/2019
Cash flows from operating activities
Net income
-139,669,000
-150,348,000
15,189,000
-130,393,000
-259,961,000
Depreciation & amortisation
9,322,000
9,782,000
10,091,000
14,997,000
6,412,000
Change in working capital
12,342,000
16,073,000
1,147,000
14,292,000
46,878,000
Inventory
-5,552,000
-4,329,000
2,312,000
5,253,000
-7,243,000
Other working capital
-64,573,000
-67,927,000
-78,565,000
-132,588,000
-195,789,000
Other non-cash items
90,672,000
75,100,000
-61,669,000
36,194,000
193,028,000
Net cash provided by operating activities
-26,359,000
-25,143,000
-36,770,000
-72,408,000
-21,694,000
Cash flows from investing activities
Investments in property, plant and equipment
-38,214,000
-42,784,000
-41,795,000
-60,180,000
-174,095,000
Purchases of investments
-
-
-
-
0
Other investing activities
-
-
-
-20,658,000
46,611,000
Net cash used for investing activities
18,266,000
31,416,000
-2,039,000
43,700,000
-127,481,000
Net change in cash
-9,417,000
3,129,000
8,743,000
-22,980,000
-98,678,000
Cash at beginning of period
15,237,000
13,380,000
4,766,000
27,723,000
127,583,000
Cash at end of period
5,820,000
18,248,000
13,380,000
4,766,000
27,723,000
Free cash flow
Operating cash flow
-26,359,000
-25,143,000
-36,770,000
-72,408,000
-21,694,000
Capital expenditure
-38,214,000
-42,784,000
-41,795,000
-60,180,000
-174,095,000
Free cash flow
-64,573,000
-67,927,000
-78,565,000
-132,588,000
-195,789,000