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First Resources Limited (EB5.SI)

SES - SES Delayed price. Currency in SGD
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1.44000.0000 (0.00%)
As of 11:59AM SGT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
256,517
325,196
161,108
99,673
89,128
Depreciation & amortisation
82,232
78,818
84,155
74,292
70,866
Change in working capital
-142,828
-98,903
52,464
-18,654
-3,533
Inventory
-104,677
-50,341
1,422
-21,453
20,148
Other working capital
146,370
247,775
240,734
121,508
17,167
Other non-cash items
-4,414
16,986
-17,370
7,524
5,410
Net cash provided by operating activities
201,687
326,162
292,190
192,386
132,198
Cash flows from investing activities
Investments in property, plant and equipment
-55,317
-78,387
-51,456
-70,878
-115,031
Purchases of investments
-
-
-
0
-496
Other investing activities
72,649
26,277
47,345
33,111
-5,839
Net cash used for investing activities
19,967
-51,976
-1,332
-37,141
-120,630
Net change in cash
52,595
56,731
190,705
131,974
3,238
Cash at beginning of period
191,952
381,461
191,040
59,022
55,359
Cash at end of period
244,547
433,790
381,461
191,040
59,022
Free cash flow
Operating cash flow
201,687
326,162
292,190
192,386
132,198
Capital expenditure
-55,317
-78,387
-51,456
-70,878
-115,031
Free cash flow
146,370
247,775
240,734
121,508
17,167