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Metis Energy Limited (L02.SI)

SES - SES Delayed Price. Currency in SGD
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0.06400.0000 (0.00%)
As of 04:28PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,699
-1,699
8,068
-29,155
3,744
Depreciation & amortisation
4,974
4,974
5,729
6,191
7,269
Stock-based compensation
148
148
-
-
-
Change in working capital
-5,933
-5,933
-5,243
-19,027
3,537
Inventory
-2,227
-2,227
-15,678
-12,769
-5,340
Other working capital
-6,720
-6,720
-12,128
-17,206
-795
Other non-cash items
-2,395
-2,395
-20,094
-328
3,011
Net cash provided by operating activities
-5,150
-5,150
-8,118
-13,518
3,214
Cash flows from investing activities
Investments in property, plant and equipment
-1,570
-1,570
-4,010
-3,688
-4,009
Acquisitions, net
-3,614
-3,614
-
-
-
Sales/maturities of investments
14,126
14,126
0
-
-
Other investing activities
-7,239
-7,239
-
107
9,791
Net cash used for investing activities
1,703
1,703
-4,010
-2,753
23,795
Net change in cash
-4,520
-4,520
-3,529
-37,675
31,410
Cash at beginning of period
24,355
24,355
27,868
65,887
33,573
Cash at end of period
20,545
20,545
24,355
27,868
65,887
Free cash flow
Operating cash flow
-5,150
-5,150
-8,118
-13,518
3,214
Capital expenditure
-1,570
-1,570
-4,010
-3,688
-4,009
Free cash flow
-6,720
-6,720
-12,128
-17,206
-795