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Resources Global Development Limited (V7R.SI)

SES - SES Delayed price. Currency in SGD
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0.2350+0.0050 (+2.17%)
At close: 02:58PM SGT
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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
31/12/2019
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
-
Acquisitions, net
-
-
-
-
-
0
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
-