5E Resources Limited (SGX: NLC)
Singapore
· Delayed Price · Currency is SGD 0.375
0.00 (0.00%)
At close: Nov 27, 2024
5E Resources Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 20.49 | 21.56 | 12.32 | 9.3 | 8.05 | 12.09 | Upgrade
|
| Depreciation & Amortization | 4.11 | 3.41 | 3.32 | 2.82 | 3.31 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | 0 | -0.05 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0 | 0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.17 | -0.04 | -0.01 | - | - | - | Upgrade
|
| Other Operating Activities | -4.75 | -2.86 | -1.12 | 1.28 | -0.24 | 2.32 | Upgrade
|
| Change in Accounts Receivable | -2.63 | -2.8 | 2.17 | -2.03 | -2.47 | 2.51 | Upgrade
|
| Change in Inventory | -0.11 | 0.13 | -0.04 | 0.2 | -0.16 | 0.1 | Upgrade
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| Change in Accounts Payable | 5.9 | 3.78 | 0.06 | 1.89 | -1.32 | 2.18 | Upgrade
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| Operating Cash Flow | 22.75 | 23.1 | 16.8 | 13.46 | 7.13 | 22.11 | Upgrade
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| Operating Cash Flow Growth | 23.57% | 37.52% | 24.80% | 88.68% | -67.74% | 99.64% | Upgrade
|
| Capital Expenditures | -14.53 | -17.2 | -3.64 | -3.87 | -0.82 | -4.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | 0.05 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | -4.5 | - | - | Upgrade
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| Investment in Securities | 0.09 | 0.4 | -0.4 | - | 3.09 | -2.06 | Upgrade
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| Other Investing Activities | 1.95 | 1.85 | 0.84 | -1.82 | 1.79 | -1.91 | Upgrade
|
| Investing Cash Flow | -12.35 | -14.79 | -3.21 | -10.18 | 4.1 | -8.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.96 | - | 3.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.01 | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.59 | -3.56 | -1 | -0.9 | -14.83 | Upgrade
|
| Total Debt Repaid | -0.61 | -0.59 | -3.56 | -1 | -0.91 | -14.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | -0.59 | -3.56 | 1.96 | -0.91 | -11.16 | Upgrade
|
| Issuance of Common Stock | - | - | 31.5 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -6.49 | -0.86 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -4.9 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.49 | -0.54 | -2.59 | -0.17 | -0.23 | -0.43 | Upgrade
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| Financing Cash Flow | -7.59 | -6.89 | 25.35 | 1.79 | -1.14 | -11.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | 0.11 | 0.06 | - | - | - | Upgrade
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| Net Cash Flow | 2.62 | 1.53 | 39.01 | 5.07 | 10.09 | 2.19 | Upgrade
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| Free Cash Flow | 8.22 | 5.9 | 13.15 | 9.59 | 6.31 | 17.69 | Upgrade
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| Free Cash Flow Growth | 27.41% | -55.14% | 37.15% | 52.03% | -64.34% | 80.89% | Upgrade
|
| Free Cash Flow Margin | 9.89% | 7.38% | 20.25% | 16.54% | 14.32% | 32.86% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.04 | 0.10 | 0.09 | 0.06 | 0.16 | Upgrade
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| Cash Interest Paid | 0.49 | 0.54 | 0.18 | 0.17 | 0.23 | 0.43 | Upgrade
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| Cash Income Tax Paid | 9.5 | 7.8 | 5.8 | 3.58 | 3.51 | 1.77 | Upgrade
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| Levered Free Cash Flow | 1.94 | 0.04 | 15.51 | 3.79 | 10.78 | 14.17 | Upgrade
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| Unlevered Free Cash Flow | 2.24 | 0.38 | 15.8 | 3.9 | 10.92 | 14.43 | Upgrade
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| Change in Net Working Capital | 2.86 | 2.2 | -6.26 | 3.9 | -0.02 | -5.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.