First America Resources Corporation (FSTJ)

First America Resources Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-0.08	0	0.21	0.5
Depreciation & Amortization	0.09	0.09	0.1	0.03
Provision & Write-off of Bad Debts	0.33	0.23	0.11	0.04
Other Operating Activities	0.04	0.04	-	-
Change in Accounts Receivable	-0.21	-0.71	-0.24	-0.48
Change in Accounts Payable	-0.63	-0.58	0.19	0.21
Change in Other Net Operating Assets	1.3	1.01	0.08	-0.05
Operating Cash Flow	0.84	0.08	0.46	0.25
Operating Cash Flow Growth	3655.19%	-82.67%	81.20%	-
Capital Expenditures	-0	-0	-0.11	-0.02
Investing Cash Flow	-0	-0	-0.11	-0.02
Long-Term Debt Issued	-	0.2	-	0.08
Long-Term Debt Repaid	-	-0.47	-0.04	-0.2
Net Debt Issued (Repaid)	-0.37	-0.27	-0.04	-0.12
Financing Cash Flow	-0.37	-0.27	-0.04	-0.12
Net Cash Flow	0.47	-0.19	0.31	0.11
Free Cash Flow	0.84	0.08	0.35	0.23
Free Cash Flow Growth	3642.98%	-78.22%	51.40%	-
Free Cash Flow Margin	4.28%	0.41%	2.18%	1.96%
Free Cash Flow Per Share	0.01	0.00	0.00	-
Cash Interest Paid	0.2	0.2	0.14	0.14
Levered Free Cash Flow	0.38	-0.43	0.28	-
Unlevered Free Cash Flow	0.49	-0.33	0.34	-
Change in Working Capital	0.46	-0.28	0.03	-0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.