Resources Global Development Limited (SGX:V7R)
Singapore
· Delayed Price · Currency is SGD 0.230
+0.010 (4.55%)
At close: Mar 9, 2026
SGXC:V7R Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 12.47 | 10.3 | 12.94 | 20.12 | 14.82 | Upgrade
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| Depreciation & Amortization | 10.98 | 8.3 | 6.13 | 4.77 | 3.93 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.13 | -0.12 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.07 | - | 0.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.4 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.28 | 0.78 | -0 | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 10.28 | 16.66 | 14.4 | 9.03 | 5.87 | Upgrade
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| Change in Accounts Receivable | 2.26 | -4.07 | 19.65 | -21.9 | 4.02 | Upgrade
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| Change in Inventory | 1.41 | -0.61 | -1.07 | 1.99 | -2.48 | Upgrade
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| Change in Accounts Payable | -3.4 | 1.74 | -5.29 | 4.35 | -1.54 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -0.07 | 0.09 | Upgrade
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| Operating Cash Flow | 29.9 | 33.04 | 46.64 | 18.29 | 24.71 | Upgrade
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| Operating Cash Flow Growth | -9.50% | -29.16% | 155.01% | -25.99% | 1302.89% | Upgrade
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| Capital Expenditures | -32.09 | -52.71 | -21.55 | -29.47 | -8.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.46 | 0.25 | - | - | Upgrade
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| Cash Acquisitions | - | -16.7 | - | - | - | Upgrade
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| Divestitures | 0.12 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.11 | Upgrade
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| Investment in Securities | 5.82 | - | - | - | - | Upgrade
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| Investing Cash Flow | -26.14 | -67.95 | -21.31 | -29.49 | -8.73 | Upgrade
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| Short-Term Debt Issued | 3.85 | 12.12 | - | 2 | - | Upgrade
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| Long-Term Debt Issued | 0.4 | 4.08 | - | 13.93 | 3.56 | Upgrade
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| Total Debt Issued | 4.25 | 16.21 | - | 15.93 | 3.56 | Upgrade
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| Short-Term Debt Repaid | -1.05 | -4.3 | -1 | -2 | - | Upgrade
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| Long-Term Debt Repaid | -4.13 | -0.27 | -13.54 | -0.25 | -4.79 | Upgrade
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| Total Debt Repaid | -5.18 | -4.58 | -14.54 | -2.24 | -4.79 | Upgrade
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| Net Debt Issued (Repaid) | -0.93 | 11.63 | -14.54 | 13.68 | -1.23 | Upgrade
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| Issuance of Common Stock | - | 10 | - | - | - | Upgrade
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| Common Dividends Paid | -3.6 | -3.5 | -2.7 | -0.9 | - | Upgrade
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| Other Financing Activities | -1.03 | -0.36 | -0.55 | -0.3 | -0.24 | Upgrade
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| Financing Cash Flow | -5.56 | 17.77 | -17.79 | 12.48 | -1.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.63 | -0.34 | -0.45 | -1.59 | -0.01 | Upgrade
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| Net Cash Flow | -2.43 | -17.48 | 7.09 | -0.3 | 14.5 | Upgrade
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| Free Cash Flow | -2.19 | -19.67 | 25.08 | -11.18 | 16.1 | Upgrade
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| Free Cash Flow Margin | -1.82% | -24.62% | 23.75% | -6.24% | 12.07% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.04 | 0.06 | -0.03 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.13 | 0.45 | 0.06 | 0.22 | Upgrade
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| Cash Income Tax Paid | - | 1.7 | 2.33 | 4.73 | 2.37 | Upgrade
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| Levered Free Cash Flow | -8.52 | -30.72 | 20.76 | -15.83 | 15.55 | Upgrade
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| Unlevered Free Cash Flow | -8.35 | -30.64 | 21.05 | -15.79 | 15.69 | Upgrade
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| Change in Working Capital | 0.28 | -2.95 | 13.3 | -15.64 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.