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Geo Energy Resources Limited (RE4.SI)

SES - SES Delayed price. Currency in SGD
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0.31000.0000 (0.00%)
As of 04:02PM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
61,980
61,980
161,562
177,938
94,910
Depreciation & amortisation
18,996
18,996
18,591
18,995
16,264
Stock-based compensation
173.942
173.942
10.592
125.226
251.914
Change in working capital
-69,239
-69,239
-20,214
16,528
4,738
Inventory
-12,307
-12,307
-7,963
-2,870
-4,188
Other working capital
-54,500
-54,500
165,954
268,200
48,486
Other non-cash items
-17,111
-17,111
-185.177
7,659
25,401
Net cash provided by operating activities
-45,597
-45,597
169,891
274,389
56,326
Cash flows from investing activities
Investments in property, plant and equipment
-8,902
-8,902
-3,937
-6,188
-7,840
Acquisitions, net
-183,027
-183,027
0
-
0
Purchases of investments
-641
-641
0
-
-
Net cash used for investing activities
-187,968
-187,968
-2,247
-4,072
-6,784
Net change in cash
-96,444
-96,444
47,996
138,011
-86,324
Cash at beginning of period
231,977
231,977
185,595
47,662
133,996
Cash at end of period
135,797
135,797
231,977
185,595
47,662
Free cash flow
Operating cash flow
-45,597
-45,597
169,891
274,389
56,326
Capital expenditure
-8,902
-8,902
-3,937
-6,188
-7,840
Free cash flow
-54,500
-54,500
165,954
268,200
48,486