NLC — 5E Resources Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousMicro Cap
- SG$55.74m
- SG$41.78m
- MYR79.96m
Annual cashflow statement for 5E Resources, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16 | 11.3 | 14.1 | 17.4 | 27.9 |
| Depreciation | |||||
| Non-Cash Items | 0.151 | -0.033 | 0.033 | -0.305 | -1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.02 | -7.45 | -3.52 | -3.61 | -6.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.1 | 7.13 | 13.5 | 16.8 | 23.1 |
| Capital Expenditures | -6.59 | -0.824 | -5.77 | -3.64 | -17.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.75 | 4.92 | -4.41 | 0.437 | 2.41 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.34 | 4.1 | -10.2 | -3.21 | -14.8 |
| Financing Cash Flow Items | -0.47 | -0.243 | -0.165 | -2.59 | -0.542 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.6 | -1.14 | 1.79 | 25.4 | -6.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.19 | 10.1 | 5.07 | 39 | 1.53 |