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Interra Resources Limited (5GI.SI)

SES - SES Delayed price. Currency in SGD
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0.0350-0.0010 (-2.78%)
At close: 04:25PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,522
2,522
9,577
2,549
-1,165
Depreciation & amortisation
3,338
3,338
2,794
2,144
2,760
Stock-based compensation
3.083
3.083
0
-
-
Change in working capital
2,109
2,109
891.95
-29.138
800.545
Inventory
468.007
468.007
-431.783
25.943
655.797
Other working capital
4,079
4,079
9,834
1,021
-477.066
Other non-cash items
-1,253
-1,253
-355.177
-239.354
-226.682
Net cash provided by operating activities
8,122
8,122
12,542
3,411
1,875
Cash flows from investing activities
Investments in property, plant and equipment
-4,043
-4,043
-2,707
-2,390
-2,352
Acquisitions, net
-286.925
-286.925
0
-
-
Purchases of investments
-1,123
-1,123
0
-
-
Sales/maturities of investments
-
-
-
494.936
0
Other investing activities
-
-
-
494.936
-
Net cash used for investing activities
-4,847
-4,847
-2,680
-1,892
-2,347
Net change in cash
3,120
3,120
8,650
1,270
1,441
Cash at beginning of period
14,138
14,138
5,488
4,218
2,777
Cash at end of period
17,258
17,258
14,138
5,488
4,218
Free cash flow
Operating cash flow
8,122
8,122
12,542
3,411
1,875
Capital expenditure
-4,043
-4,043
-2,707
-2,390
-2,352
Free cash flow
4,079
4,079
9,834
1,021
-477.066