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5E Resources Limited (NLC.SI)

SES - SES Delayed price. Currency in SGD
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0.30000.0000 (0.00%)
At close: 03:55PM 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
31/12/2019
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
-2,061
Sales/maturities of investments
-
-
-
-
5,216
0
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
-