First Resources Limited (SGX:EB5)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.660
-0.030 (-1.78%)
Apr 2, 2025, 2:51 PM SGT

First Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
245.79145.4325.2161.1199.67
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Depreciation & Amortization
84.880.4576.3481.6471.87
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Other Amortization
-1.832.482.522.42
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Loss (Gain) From Sale of Assets
1.46-3.44-0.09-1.96-0.41
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Asset Writedown & Restructuring Costs
6.146.621.290.03-
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Loss (Gain) From Sale of Investments
----1.37
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Provision & Write-off of Bad Debts
-0.190.580.59-0.27-1.24
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Other Operating Activities
14.65-8.170.78-4.0642.25
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Change in Accounts Receivable
-37.3359.87-20.2421.28-22.91
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Change in Inventory
-47.7820.51-50.341.42-21.45
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Change in Accounts Payable
43.711.72-9.8330.4920.81
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Operating Cash Flow
311.24315.37326.16292.19192.39
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Operating Cash Flow Growth
-1.31%-3.31%11.63%51.88%45.53%
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Capital Expenditures
-244.72-351.33-78.36-51.15-70.48
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Sale of Property, Plant & Equipment
1.840.650.132.640.63
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Divestitures
6.8822.78---
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Sale (Purchase) of Intangibles
-8.61-1.63-0.03-0.17-0.4
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Other Investing Activities
0.13-22.3826.2847.3533.11
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Investing Cash Flow
-244.49-351.92-51.98-1.33-37.14
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Long-Term Debt Issued
163.4230.04-147.58227.9
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Total Debt Issued
163.4230.04-147.58227.9
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Long-Term Debt Repaid
-133.57-95.9-116.39-209.13-251.44
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Total Debt Repaid
-133.57-95.9-116.39-209.13-251.44
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Net Debt Issued (Repaid)
29.85-65.87-116.39-61.55-23.54
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Repurchase of Common Stock
-16.16-4.4-8.01-1.13-5.57
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Common Dividends Paid
-84.08-170.98-85.98-38.46-31.25
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Other Financing Activities
0.23-45.48-7.070.9937.09
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Financing Cash Flow
-70.16-286.73-217.46-100.15-23.27
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Foreign Exchange Rate Adjustments
-2.020.46-4.4-0.280.04
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Net Cash Flow
-5.44-322.8252.33190.42132.02
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Free Cash Flow
66.52-35.96247.8241.05121.91
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Free Cash Flow Growth
--2.80%97.73%298.48%
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Free Cash Flow Margin
6.40%-3.67%20.22%23.35%18.46%
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Free Cash Flow Per Share
0.04-0.020.160.150.08
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Cash Interest Paid
12.147.139.314.6117.24
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Cash Income Tax Paid
46.6679.9993.9851.2122.32
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Levered Free Cash Flow
35.47-143.03161.76164.28148.84
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Unlevered Free Cash Flow
43.75-137.96168.37173.47159.69
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Change in Net Working Capital
-1.65-8.5993.512.57-37.53
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.