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Wilton Resources Corporation Limited (5F7.SI)

SES - SES Delayed Price. Currency in SGD
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0.01900.0000 (0.00%)
As of 03:41PM SGT. Market open.
Annual

Cash flow

Currency in IDR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
15,189,000
15,189,000
-130,393,000
-259,961,000
-78,826,000
Depreciation & amortisation
10,091,000
10,091,000
14,997,000
6,412,000
5,806,000
Change in working capital
1,147,000
1,147,000
14,292,000
46,878,000
-44,353,000
Inventory
2,312,000
2,312,000
5,253,000
-7,243,000
-2,851,000
Other working capital
-78,565,000
-78,565,000
-132,588,000
-195,789,000
-124,721,000
Other non-cash items
-61,669,000
-61,669,000
36,194,000
193,028,000
14,152,000
Net cash provided by operating activities
-36,770,000
-36,770,000
-72,408,000
-21,694,000
-96,178,000
Cash flows from investing activities
Investments in property, plant and equipment
-41,795,000
-41,795,000
-60,180,000
-174,095,000
-28,543,000
Purchases of investments
-
-
-
0
-180,000
Other investing activities
-
-
-20,658,000
46,611,000
-
Net cash used for investing activities
-2,039,000
-2,039,000
43,700,000
-127,481,000
-28,723,000
Net change in cash
8,743,000
8,743,000
-22,980,000
-98,678,000
28,386,000
Cash at beginning of period
4,766,000
4,766,000
27,723,000
127,583,000
96,691,000
Cash at end of period
13,380,000
13,380,000
4,766,000
27,723,000
127,583,000
Free cash flow
Operating cash flow
-36,770,000
-36,770,000
-72,408,000
-21,694,000
-96,178,000
Capital expenditure
-41,795,000
-41,795,000
-60,180,000
-174,095,000
-28,543,000
Free cash flow
-78,565,000
-78,565,000
-132,588,000
-195,789,000
-124,721,000