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Southern Alliance Mining Ltd. (QNS.SI)

SES - SES Delayed price. Currency in SGD
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0.48000.0000 (0.00%)
At close: 10:01AM SGT
Show:
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
-2,007
-7,777
16,273
148,130
62,087
Depreciation & amortisation
24,357
21,792
18,338
12,752
10,892
Stock-based compensation
-
-
-
-
2,301
Change in working capital
-29,868
-25,768
3,328
-8,447
11,876
Inventory
-3,002
-7,776
-557
3,936
4,592
Other working capital
-9,621
-39,250
-27,504
141,904
101,603
Other non-cash items
-3,063
-1,754
-2,238
-2,252
-1,334
Net cash provided by operating activities
-11,251
-24,099
-1,853
173,069
111,621
Cash flows from investing activities
Investments in property, plant and equipment
1,630
-15,151
-25,651
-31,165
-10,018
Acquisitions, net
0
-10,159
0
-
-
Purchases of investments
-
-
-852
-35,639
-
Sales/maturities of investments
9,627
26,191
-
-
-
Other investing activities
-
-8,784
-6,469
-35,639
2,046
Net cash used for investing activities
2,893
-7,688
-32,552
-66,577
-7,937
Net change in cash
-15,009
-42,364
-64,242
94,087
116,742
Cash at beginning of period
152,113
184,894
245,506
149,866
33,124
Cash at end of period
137,104
145,803
184,894
245,506
149,866
Free cash flow
Operating cash flow
-11,251
-24,099
-1,853
173,069
111,621
Capital expenditure
1,630
-15,151
-25,651
-31,165
-10,018
Free cash flow
-9,621
-39,250
-27,504
141,904
101,603