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Metis Energy Limited (L02.SI)

SES - SES Delayed price. Currency in SGD
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0.05300.0000 (0.00%)
At close: 04:51PM SGT
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Income statement
Balance sheet
Annual

Cash flow

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
-10,312
-10,312
4,512
-1,699
8,068
Depreciation & amortisation
4,086
4,086
5,771
4,974
5,729
Stock-based compensation
1,062
1,062
100
148
0
Change in working capital
-4,524
-4,524
5,383
-5,933
-5,243
Inventory
-642
-642
-475
-2,227
-15,678
Other working capital
-47,178
-47,178
-34,838
-6,720
-12,128
Other non-cash items
508
508
654
303
-20,094
Net cash provided by operating activities
-8,935
-8,935
3,170
-5,150
-8,118
Cash flows from investing activities
Investments in property, plant and equipment
-38,243
-38,243
-38,008
-1,570
-4,010
Acquisitions, net
-
-
0
-3,614
0
Sales/maturities of investments
-
-
-
14,126
0
Other investing activities
-
-
-
-7,239
-
Net cash used for investing activities
26,959
26,959
-24,394
1,703
-4,010
Net change in cash
16,934
16,934
-3,725
-4,520
-3,529
Cash at beginning of period
19,893
19,893
20,545
24,355
27,868
Cash at end of period
36,474
36,474
19,893
20,545
24,355
Free cash flow
Operating cash flow
-8,935
-8,935
3,170
-5,150
-8,118
Capital expenditure
-38,243
-38,243
-38,008
-1,570
-4,010
Free cash flow
-47,178
-47,178
-34,838
-6,720
-12,128