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Fortress Minerals Limited (OAJ.SI)

SES - SES Delayed price. Currency in SGD
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0.3100+0.0250 (+8.77%)
At close: 02:09PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
10,142
12,117
13,892
18,254
Depreciation & amortisation
5,775
5,333
4,036
3,140
Stock-based compensation
-
-
-
0
Change in working capital
-2,932
1,558
5,534
-7,011
Inventory
883.38
-807.915
-1,679
-58.035
Other working capital
10,215
13,746
7,434
11,917
Other non-cash items
2,769
2,775
780.95
22.837
Net cash provided by operating activities
15,443
22,506
22,698
15,785
Cash flows from investing activities
Investments in property, plant and equipment
-5,228
-8,760
-15,264
-3,868
Acquisitions, net
0
-0.005
-21,000
-9,000
Purchases of investments
-5,912
-1,449
0
-
Net cash used for investing activities
-11,026
-10,154
-36,119
-12,698
Net change in cash
-3,582
-1,044
-3,060
-2,818
Cash at beginning of period
5,924
4,910
7,800
10,243
Cash at end of period
2,342
3,668
4,910
7,800
Free cash flow
Operating cash flow
15,443
22,506
22,698
15,785
Capital expenditure
-5,228
-8,760
-15,264
-3,868
Free cash flow
10,215
13,746
7,434
11,917