First Resources Limited (SGX: EB5)
Singapore
· Delayed Price · Currency is SGD 1.420
0.00 (0.00%)
Sep 12, 2024, 5:04 PM SGT
First Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 177.87 | 145.4 | 325.2 | 161.11 | 99.67 | 89.13 | Upgrade
|
| Depreciation & Amortization | 80.6 | 80.45 | 76.34 | 81.64 | 71.87 | 68.75 | Upgrade
|
| Other Amortization | 1.83 | 1.83 | 2.48 | 2.52 | 2.42 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.64 | -3.44 | -0.09 | -1.96 | -0.41 | 2.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.34 | 6.62 | 1.29 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.37 | 4.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.58 | 0.59 | -0.27 | -1.24 | - | Upgrade
|
| Other Operating Activities | 7.81 | -8.17 | 0.78 | -4.06 | 42.25 | -32.03 | Upgrade
|
| Change in Accounts Receivable | -20.53 | 59.87 | -20.24 | 21.28 | -22.91 | -21.82 | Upgrade
|
| Change in Inventory | 25.37 | 20.51 | -50.34 | 1.42 | -21.45 | 20.15 | Upgrade
|
| Change in Accounts Payable | 12.52 | 11.72 | -9.83 | 30.49 | 20.81 | -2.46 | Upgrade
|
| Operating Cash Flow | 300.03 | 315.37 | 326.16 | 292.19 | 192.39 | 132.2 | Upgrade
|
| Operating Cash Flow Growth | -34.70% | -3.31% | 11.63% | 51.88% | 45.53% | 17.57% | Upgrade
|
| Capital Expenditures | -358.68 | -351.33 | -78.36 | -51.15 | -70.48 | -101.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | 0.65 | 0.13 | 2.64 | 0.63 | 0.74 | Upgrade
|
| Divestitures | 7.4 | 22.78 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.71 | -1.63 | -0.03 | -0.17 | -0.4 | -13.43 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.5 | Upgrade
|
| Other Investing Activities | -7.82 | -22.38 | 26.28 | 47.35 | 33.11 | -5.84 | Upgrade
|
| Investing Cash Flow | -359.04 | -351.92 | -51.98 | -1.33 | -37.14 | -120.63 | Upgrade
|
| Long-Term Debt Issued | - | 30.04 | - | 147.58 | 227.9 | 54.78 | Upgrade
|
| Total Debt Issued | 150.39 | 30.04 | - | 147.58 | 227.9 | 54.78 | Upgrade
|
| Long-Term Debt Repaid | - | -95.9 | -116.39 | -209.13 | -251.44 | -31.37 | Upgrade
|
| Total Debt Repaid | -138.19 | -95.9 | -116.39 | -209.13 | -251.44 | -31.37 | Upgrade
|
| Net Debt Issued (Repaid) | 12.2 | -65.87 | -116.39 | -61.55 | -23.54 | 23.42 | Upgrade
|
| Repurchase of Common Stock | -17.01 | -4.4 | -8.01 | -1.13 | -5.57 | - | Upgrade
|
| Common Dividends Paid | -71.46 | -170.98 | -85.98 | -38.46 | -31.25 | -30.4 | Upgrade
|
| Other Financing Activities | -40.91 | -45.48 | -7.07 | 0.99 | 37.09 | -1.35 | Upgrade
|
| Financing Cash Flow | -117.18 | -286.73 | -217.46 | -100.15 | -23.27 | -8.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.2 | 0.46 | -4.4 | -0.28 | 0.04 | 0.43 | Upgrade
|
| Net Cash Flow | -179.39 | -322.82 | 52.33 | 190.42 | 132.02 | 3.66 | Upgrade
|
| Free Cash Flow | -58.65 | -35.96 | 247.8 | 241.05 | 121.91 | 30.59 | Upgrade
|
| Free Cash Flow Growth | - | - | 2.80% | 97.73% | 298.48% | 85.83% | Upgrade
|
| Free Cash Flow Margin | -5.93% | -3.67% | 20.22% | 23.35% | 18.46% | 4.98% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.02 | 0.16 | 0.15 | 0.08 | 0.02 | Upgrade
|
| Cash Interest Paid | 8 | 7.13 | 9.3 | 14.61 | 17.24 | 17.28 | Upgrade
|
| Cash Income Tax Paid | 52.51 | 79.99 | 93.98 | 51.21 | 22.32 | 65.3 | Upgrade
|
| Levered Free Cash Flow | -124.35 | -143.03 | 161.76 | 164.28 | 148.84 | 96.42 | Upgrade
|
| Unlevered Free Cash Flow | -118.51 | -137.96 | 168.37 | 173.47 | 159.69 | 107.43 | Upgrade
|
| Change in Net Working Capital | -5.87 | -8.59 | 93.5 | 12.57 | -37.53 | -54.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.