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Resources Global Development Limited (QSD.SI)

SES - SES Delayed price. Currency in SGD
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1.10000.0000 (0.00%)
As of 03:45PM SGT. Market open.
Show:
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
12,937
12,937
20,116
14,818
3,081
Depreciation & amortisation
6,129
6,129
4,770
3,932
4,123
Change in working capital
13,287
13,287
-15,638
88.38
-7,586
Inventory
-1,066
-1,066
1,986
-2,481
-1,953
Other working capital
25,084
25,084
-11,198
15,983
-957.242
Other non-cash items
-318.279
-318.279
-238.771
17.562
490.599
Net cash provided by operating activities
46,637
46,637
18,288
24,711
1,761
Cash flows from investing activities
Investments in property, plant and equipment
-21,553
-21,553
-29,486
-8,727
-2,719
Net cash used for investing activities
-21,306
-21,306
-29,486
-8,727
-2,719
Net change in cash
7,541
7,541
1,284
14,513
-2,126
Cash at beginning of period
20,044
20,044
20,346
5,845
7,971
Cash at end of period
27,133
27,133
20,044
20,346
5,845
Free cash flow
Operating cash flow
46,637
46,637
18,288
24,711
1,761
Capital expenditure
-21,553
-21,553
-29,486
-8,727
-2,719
Free cash flow
25,084
25,084
-11,198
15,983
-957.242