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Falcon Energy Group Limited (5FL.SI)

SES - SES Delayed price. Currency in SGD
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0.02700.0000 (0.00%)
At close: 11:58AM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-78,042
Depreciation & amortisation
23,314
Change in working capital
7,086
Inventory
-703
Other working capital
2,014
Other non-cash items
11,129
Net cash provided by operating activities
4,543
Cash flows from investing activities
Net cash used for investing activities
17,095
Net change in cash
-3,464
Cash at beginning of period
12,259
Cash at end of period
8,795
Free cash flow
Operating cash flow
4,543
Free cash flow
2,014