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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
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AUD/USD
0.6669
+0.0018
(+0.27%)
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GOLD
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Bitcoin AUD
91,849.36
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CNMC Goldmine Holdings Limited (5TP.SI)
SES - SES Delayed price. Currency in SGD
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0.2050
0.0000
(0.00%)
At close: 10:04AM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
4,099
4,099
117.582
1,715
-3,535
-
Depreciation & amortisation
4,818
4,818
5,064
4,827
4,144
-
Stock-based compensation
0
-
-
-
-
0
Change in working capital
4,368
4,368
-13,081
1,180
-3,150
-
Inventory
5,528
5,528
-10,308
-598.879
-100.876
-
Other working capital
11,245
11,245
-11,378
5,618
-2,104
-
Other non-cash items
3.173
3.173
-27.513
-63.134
-150.809
-
Net cash provided by operating activities
13,710
13,710
-6,062
8,592
-1,247
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,466
-2,466
-5,316
-2,974
-856.941
-
Net cash used for investing activities
-2,228
-2,228
-5,214
-2,669
-855.737
-
Net change in cash
9,394
9,394
-15,007
5,299
-4,603
-
Cash at beginning of period
1,280
1,280
16,433
11,257
16,016
-
Cash at end of period
10,769
10,769
1,280
16,433
11,257
-
Free cash flow
Operating cash flow
13,710
13,710
-6,062
8,592
-1,247
-
Capital expenditure
-2,466
-2,466
-5,316
-2,974
-856.941
-
Free cash flow
11,245
11,245
-11,378
5,618
-2,104
-
Data disclaimer
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