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5E Resources Limited (NLC.SI)

SES - SES Delayed price. Currency in SGD
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0.29000.0000 (0.00%)
At close: 11:22AM 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
21,561
21,561
12,320
9,297
8,046
Depreciation & amortisation
3,409
3,409
3,322
2,819
3,314
Change in working capital
1,106
1,106
2,184
59
-3,943
Inventory
126
126
-41
200
-155
Other working capital
5,901
5,901
13,153
7,690
6,308
Other non-cash items
-1,297
-1,297
-330
30
12
Net cash provided by operating activities
23,097
23,097
16,795
13,457
7,132
Cash flows from investing activities
Investments in property, plant and equipment
-17,196
-17,196
-3,642
-5,767
-824
Purchases of investments
-
-
-400
-4,495
-530
Sales/maturities of investments
-
-
-
-
5,216
Other investing activities
14
14
41
-
-
Net cash used for investing activities
-14,785
-14,785
-3,205
-10,177
4,098
Net change in cash
1,418
1,418
38,944
5,073
10,088
Cash at beginning of period
60,924
60,924
21,918
16,845
6,757
Cash at end of period
62,450
62,450
60,924
21,918
16,845
Free cash flow
Operating cash flow
23,097
23,097
16,795
13,457
7,132
Capital expenditure
-17,196
-17,196
-3,642
-5,767
-824
Free cash flow
5,901
5,901
13,153
7,690
6,308