First Resources Limited (SGX:EB5)
Singapore
· Delayed Price · Currency is SGD 2.630
-0.110 (-4.01%)
At close: Mar 9, 2026
First Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 353.93 | 245.79 | 145.4 | 325.2 | 161.11 | Upgrade
|
| Depreciation & Amortization | 114.65 | 83.25 | 80.45 | 76.34 | 81.64 | Upgrade
|
| Other Amortization | - | 1.55 | 1.83 | 2.48 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.57 | 1.46 | -3.44 | -0.09 | -1.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.03 | 6.14 | 6.62 | 1.29 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.19 | 0.58 | 0.59 | -0.27 | Upgrade
|
| Other Operating Activities | 43.03 | 14.65 | -8.17 | 0.78 | -4.06 | Upgrade
|
| Change in Accounts Receivable | -126.45 | -37.33 | 59.87 | -20.24 | 21.28 | Upgrade
|
| Change in Inventory | -109.11 | -47.78 | 20.51 | -50.34 | 1.42 | Upgrade
|
| Change in Accounts Payable | 8.94 | 43.7 | 11.72 | -9.83 | 30.49 | Upgrade
|
| Operating Cash Flow | 286.47 | 311.24 | 315.37 | 326.16 | 292.19 | Upgrade
|
| Operating Cash Flow Growth | -7.96% | -1.31% | -3.31% | 11.63% | 51.88% | Upgrade
|
| Capital Expenditures | -228.68 | -244.72 | -351.33 | -78.36 | -51.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.79 | 1.84 | 0.65 | 0.13 | 2.64 | Upgrade
|
| Cash Acquisitions | -324.36 | - | - | - | - | Upgrade
|
| Divestitures | 0.03 | 6.88 | 22.78 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -9.19 | -8.61 | -1.63 | -0.03 | -0.17 | Upgrade
|
| Investment in Securities | -78.66 | - | - | - | - | Upgrade
|
| Other Investing Activities | 6.23 | 0.13 | -22.38 | 26.28 | 47.35 | Upgrade
|
| Investing Cash Flow | -627.85 | -244.49 | -351.92 | -51.98 | -1.33 | Upgrade
|
| Long-Term Debt Issued | 877.14 | 163.42 | 30.04 | - | 147.58 | Upgrade
|
| Total Debt Issued | 877.14 | 163.42 | 30.04 | - | 147.58 | Upgrade
|
| Long-Term Debt Repaid | -241.83 | -133.57 | -95.9 | -116.39 | -209.13 | Upgrade
|
| Total Debt Repaid | -241.83 | -133.57 | -95.9 | -116.39 | -209.13 | Upgrade
|
| Net Debt Issued (Repaid) | 635.31 | 29.85 | -65.87 | -116.39 | -61.55 | Upgrade
|
| Repurchase of Common Stock | -0.38 | -16.16 | -4.4 | -8.01 | -1.13 | Upgrade
|
| Common Dividends Paid | -129.8 | -84.08 | -170.98 | -85.98 | -38.46 | Upgrade
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| Other Financing Activities | 23.03 | 0.23 | -45.48 | -7.07 | 0.99 | Upgrade
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| Financing Cash Flow | 528.17 | -70.16 | -286.73 | -217.46 | -100.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.92 | -2.02 | 0.46 | -4.4 | -0.28 | Upgrade
|
| Net Cash Flow | 183.87 | -5.44 | -322.82 | 52.33 | 190.42 | Upgrade
|
| Free Cash Flow | 57.79 | 66.52 | -35.96 | 247.8 | 241.05 | Upgrade
|
| Free Cash Flow Growth | -13.11% | - | - | 2.80% | 97.73% | Upgrade
|
| Free Cash Flow Margin | 3.48% | 6.40% | -3.67% | 20.22% | 23.35% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -0.02 | 0.16 | 0.15 | Upgrade
|
| Cash Interest Paid | 48.97 | 12.14 | 7.13 | 9.3 | 14.61 | Upgrade
|
| Cash Income Tax Paid | 68.93 | 46.66 | 79.99 | 93.98 | 51.21 | Upgrade
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| Levered Free Cash Flow | 18.15 | 35.82 | -143.03 | 161.76 | 164.28 | Upgrade
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| Unlevered Free Cash Flow | 42.19 | 44.11 | -137.96 | 168.37 | 173.47 | Upgrade
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| Change in Working Capital | -226.63 | -41.42 | 92.1 | -80.41 | 53.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.