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First Resources Limited (EB5.SI)

SES - SES Delayed price. Currency in SGD
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1.4300+0.0100 (+0.70%)
As of 03:05PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
256,517
325,196
161,108
99,673
Depreciation & amortisation
82,232
78,818
84,155
74,292
Change in working capital
-142,828
-98,903
52,464
-18,654
Inventory
-104,677
-50,341
1,422
-21,453
Other working capital
146,370
247,775
240,734
121,508
Other non-cash items
-4,414
16,986
-17,370
7,524
Net cash provided by operating activities
201,687
326,162
292,190
192,386
Cash flows from investing activities
Investments in property, plant and equipment
-55,317
-78,387
-51,456
-70,878
Purchases of investments
-
-
-
0
Other investing activities
72,649
26,277
47,345
33,111
Net cash used for investing activities
19,967
-51,976
-1,332
-37,141
Net change in cash
52,595
56,731
190,705
131,974
Cash at beginning of period
191,952
381,461
191,040
59,022
Cash at end of period
244,547
433,790
381,461
191,040
Free cash flow
Operating cash flow
201,687
326,162
292,190
192,386
Capital expenditure
-55,317
-78,387
-51,456
-70,878
Free cash flow
146,370
247,775
240,734
121,508