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CNMC Goldmine Holdings Limited (5TP.SI)

SES - SES Delayed price. Currency in SGD
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0.21500.0000 (0.00%)
At close: 04:59PM SGT
Show:
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
4,099
4,099
117.582
1,715
-3,535
Depreciation & amortisation
4,818
4,818
5,064
4,827
4,144
Stock-based compensation
0
-
-
-
-
Change in working capital
4,368
4,368
-13,081
1,180
-3,150
Inventory
5,528
5,528
-10,308
-598.879
-100.876
Other working capital
11,245
11,245
-11,378
5,618
-2,104
Other non-cash items
3.173
3.173
-27.513
-63.134
-150.809
Net cash provided by operating activities
13,710
13,710
-6,062
8,592
-1,247
Cash flows from investing activities
Investments in property, plant and equipment
-2,466
-2,466
-5,316
-2,974
-856.941
Net cash used for investing activities
-2,228
-2,228
-5,214
-2,669
-855.737
Net change in cash
9,394
9,394
-15,007
5,299
-4,603
Cash at beginning of period
1,280
1,280
16,433
11,257
16,016
Cash at end of period
10,769
10,769
1,280
16,433
11,257
Free cash flow
Operating cash flow
13,710
13,710
-6,062
8,592
-1,247
Capital expenditure
-2,466
-2,466
-5,316
-2,974
-856.941
Free cash flow
11,245
11,245
-11,378
5,618
-2,104