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Southern Alliance Mining Ltd. (QNS.SI)

SES - SES Delayed price. Currency in SGD
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0.47500.0000 (0.00%)
At close: 02:51PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-7,777
-7,777
16,273
148,130
62,087
Depreciation & amortisation
21,792
21,792
18,338
12,752
10,892
Stock-based compensation
-
-
-
-
2,301
Change in working capital
-25,768
-25,768
3,328
-8,447
11,876
Inventory
-7,776
-7,776
-557
3,936
4,592
Other working capital
-39,250
-39,250
-27,504
141,904
101,603
Other non-cash items
-1,754
-1,754
-2,238
-2,252
-1,334
Net cash provided by operating activities
-24,099
-24,099
-1,853
173,069
111,621
Cash flows from investing activities
Investments in property, plant and equipment
-15,151
-15,151
-25,651
-31,165
-10,018
Acquisitions, net
-10,159
-10,159
0
-
-
Purchases of investments
-
-
-852
-35,639
-
Sales/maturities of investments
26,191
26,191
-
-
-
Other investing activities
-8,784
-8,784
-6,469
-35,639
2,046
Net cash used for investing activities
-7,688
-7,688
-32,552
-66,577
-7,937
Net change in cash
-42,364
-42,364
-64,242
94,087
116,742
Cash at beginning of period
184,894
184,894
245,506
149,866
33,124
Cash at end of period
145,803
145,803
184,894
245,506
149,866
Free cash flow
Operating cash flow
-24,099
-24,099
-1,853
173,069
111,621
Capital expenditure
-15,151
-15,151
-25,651
-31,165
-10,018
Free cash flow
-39,250
-39,250
-27,504
141,904
101,603