5TP.SI SES
CNMC Goldmine Holdings Limited
1W: -2.3%
1M: -10.1%
3M: +1.6%
YTD: -3.1%
1Y: +100.2%
3Y: +540.5%
5Y: +543.7%
S$1.25 ($0.98)
+0.05 (+4.17%)
Weekly Expected Move ±5.1%
S$1
S$1
S$1
S$1
S$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$59M
+156.1% ▲
Capital Expenditures
$8M
+8.3% ▲
5Y CAGR: +47.3%
Free Cash Flow
$52M
+252.4% ▲
Dividends Paid
$10M
-130.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$44M
+346.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $552K | $5M | $12M | $52M |
| Depreciation & Amort. | $5M | $5M | $5M | $7M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$13M | $4M | -$949K | -$2M |
| Other Non-Cash Items | $528K | $1M | -$549K | $14M | $326K |
| Operating Cash Flow | $9M | -$6M | $14M | $32M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$2M | -$6M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $305K | $102K | $238K | -$5M | $1M |
| Investing Cash Flow | -$3M | -$5M | -$2M | -$11M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$224K | -$201K | -$271K | -$688K | $0 |
| Stock Repurchased | -$357K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4M | -$2M | -$4M | -$10M |
| Other Financing | -$42K | $10K | $38K | -$2M | -$631K |
| Financing Cash Flow | -$623K | -$4M | -$2M | -$7M | -$11M |
| Net Change in Cash | $5M | -$15M | $9M | $10M | $44M |
| Cash End of Period | $16M | $1M | $11M | $21M | $64M |
| Free Cash Flow | $6M | -$11M | $11M | $15M | $52M |