NLC — 5E Resources Cashflow Statement
0.000.00%
Last trade - 00:00- SG$44.24m
- SG$31.89m
- MYR64.97m
- 84
- 63
- 80
- 92
Annual cashflow statement for 5E Resources, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.21 | 16 | 11.3 | 14.1 | 17.4 |
| Depreciation | |||||
| Non-Cash Items | 0.935 | 0.151 | -0.033 | 0.033 | -0.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.94 | 3.02 | -7.45 | -3.52 | 0.029 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | 22.1 | 7.13 | 13.5 | 20.4 |
| Capital Expenditures | -1.3 | -6.59 | -0.824 | -5.77 | -7.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.39 | -1.75 | 4.92 | -4.41 | 0.437 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.68 | -8.34 | 4.1 | -10.2 | -6.85 |
| Financing Cash Flow Items | -1.06 | -0.47 | -0.243 | -0.165 | -2.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.62 | -11.6 | -1.14 | 1.79 | 25.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.77 | 2.19 | 10.1 | 5.07 | 39 |