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Interra Resources (SGX:5GI) Capital Expenditure : S$-5.43 Mil (TTM As of Dec. 2023)


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What is Interra Resources Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Interra Resources's cash flow for capital expenditures for the six months ended in Dec. 2023 was S$-1.05 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was S$-5.43 Mil.


Interra Resources Capital Expenditure Historical Data

The historical data trend for Interra Resources's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Interra Resources Capital Expenditure Chart

Interra Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.15 -3.13 -3.26 -3.66 -5.39

Interra Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.93 -2.27 -1.45 -4.38 -1.05

Interra Resources Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-5.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Interra Resources (SGX:5GI) Business Description

Traded in Other Exchanges
N/A
Address
1 Grange Road, No. 05-04 Orchard Building, Singapore, SGP, 239693
Interra Resources Ltd is engaged in the business of petroleum exploration and production. Its activities include petroleum production, field development, and exploration. Its segment includes exploration and operation of oil fields for crude petroleum production and others. The company operates in two geographical areas, namely Indonesia and Myanmar out of which Myanmar drives the majority of revenue.

Interra Resources (SGX:5GI) Headlines

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