5E Resources Ltd
SGX:NLC
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| 52 Week Range |
0.235
0.375
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
5E Resources Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
14
|
23
|
17
|
24
|
28
|
27
|
|
| Depreciation & Amortization |
3
|
5
|
3
|
3
|
3
|
4
|
|
| Other Non-Cash Items |
0
|
(2)
|
(0)
|
1
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
4
|
5
|
6
|
7
|
8
|
10
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
(4)
|
(5)
|
(4)
|
(10)
|
(7)
|
(6)
|
|
| Cash from Operating Activities |
13
N/A
|
20
+45%
|
17
-14%
|
18
+10%
|
23
+25%
|
23
-1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(6)
|
(6)
|
(4)
|
(12)
|
(17)
|
(15)
|
|
| Other Items |
(4)
|
(5)
|
0
|
3
|
2
|
2
|
|
| Cash from Investing Activities |
(10)
N/A
|
(12)
-15%
|
(3)
+73%
|
(9)
-195%
|
(15)
-57%
|
(12)
+16%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
32
|
32
|
0
|
(1)
|
(6)
|
|
| Net Issuance of Debt |
2
|
2
|
(4)
|
(3)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(5)
|
(5)
|
0
|
|
| Other |
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
33
+1 729%
|
25
-23%
|
(11)
N/A
|
(7)
+38%
|
(8)
-10%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
5
N/A
|
41
+702%
|
39
-4%
|
(2)
N/A
|
2
N/A
|
3
+72%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
8
N/A
|
13
+70%
|
13
+0%
|
6
-51%
|
6
-9%
|
8
+39%
|
|
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