First Resources Limited (SGX:EB5)
Singapore · Delayed Price · Currency is SGD 2.280
+0.020 (0.88%)
At close: Feb 13, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 291.08 | 245.79 | 145.4 | 325.2 | 161.11 | 99.67 |
Depreciation & Amortization | 92.25 | 83.25 | 80.45 | 76.34 | 81.64 | 71.87 |
Other Amortization | 1.55 | 1.55 | 1.83 | 2.48 | 2.52 | 2.42 |
Loss (Gain) From Sale of Assets | -1.33 | 1.46 | -3.44 | -0.09 | -1.96 | -0.41 |
Asset Writedown & Restructuring Costs | 1.42 | 6.14 | 6.62 | 1.29 | 0.03 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.37 |
Provision & Write-off of Bad Debts | -0.19 | -0.19 | 0.58 | 0.59 | -0.27 | -1.24 |
Other Operating Activities | 18.74 | 14.65 | -8.17 | 0.78 | -4.06 | 42.25 |
Change in Accounts Receivable | -104.15 | -37.33 | 59.87 | -20.24 | 21.28 | -22.91 |
Change in Inventory | -130 | -47.78 | 20.51 | -50.34 | 1.42 | -21.45 |
Change in Accounts Payable | 43.3 | 43.7 | 11.72 | -9.83 | 30.49 | 20.81 |
Operating Cash Flow | 212.66 | 311.24 | 315.37 | 326.16 | 292.19 | 192.39 |
Operating Cash Flow Growth | -29.12% | -1.31% | -3.31% | 11.63% | 51.88% | 45.53% |
Capital Expenditures | -235.26 | -244.72 | -351.33 | -78.36 | -51.15 | -70.48 |
Sale of Property, Plant & Equipment | 6.2 | 1.84 | 0.65 | 0.13 | 2.64 | 0.63 |
Cash Acquisitions | -311.47 | - | - | - | - | - |
Divestitures | - | 6.88 | 22.78 | - | - | - |
Sale (Purchase) of Intangibles | -8.61 | -8.61 | -1.63 | -0.03 | -0.17 | -0.4 |
Investment in Securities | 0.49 | - | - | - | - | - |
Other Investing Activities | 2.87 | 0.13 | -22.38 | 26.28 | 47.35 | 33.11 |
Investing Cash Flow | -545.78 | -244.49 | -351.92 | -51.98 | -1.33 | -37.14 |
Long-Term Debt Issued | - | 163.42 | 30.04 | - | 147.58 | 227.9 |
Total Debt Issued | 754.74 | 163.42 | 30.04 | - | 147.58 | 227.9 |
Long-Term Debt Repaid | - | -133.57 | -95.9 | -116.39 | -209.13 | -251.44 |
Total Debt Repaid | -262.19 | -133.57 | -95.9 | -116.39 | -209.13 | -251.44 |
Net Debt Issued (Repaid) | 492.55 | 29.85 | -65.87 | -116.39 | -61.55 | -23.54 |
Repurchase of Common Stock | -0.66 | -16.16 | -4.4 | -8.01 | -1.13 | -5.57 |
Common Dividends Paid | -117.17 | -84.08 | -170.98 | -85.98 | -38.46 | -31.25 |
Other Financing Activities | 12.11 | 0.23 | -45.48 | -7.07 | 0.99 | 37.09 |
Financing Cash Flow | 386.83 | -70.16 | -286.73 | -217.46 | -100.15 | -23.27 |
Foreign Exchange Rate Adjustments | 1.04 | -2.02 | 0.46 | -4.4 | -0.28 | 0.04 |
Net Cash Flow | 54.76 | -5.44 | -322.82 | 52.33 | 190.42 | 132.02 |
Free Cash Flow | -22.59 | 66.52 | -35.96 | 247.8 | 241.05 | 121.91 |
Free Cash Flow Growth | - | - | - | 2.80% | 97.73% | 298.48% |
Free Cash Flow Margin | -1.80% | 6.40% | -3.67% | 20.22% | 23.35% | 18.46% |
Free Cash Flow Per Share | -0.01 | 0.04 | -0.02 | 0.16 | 0.15 | 0.08 |
Cash Interest Paid | 21.83 | 12.14 | 7.13 | 9.3 | 14.61 | 17.24 |
Cash Income Tax Paid | 62.23 | 46.66 | 79.99 | 93.98 | 51.21 | 22.32 |
Levered Free Cash Flow | -62.1 | 35.82 | -143.03 | 161.76 | 164.28 | 148.84 |
Unlevered Free Cash Flow | -50.15 | 44.11 | -137.96 | 168.37 | 173.47 | 159.69 |
Change in Working Capital | -190.85 | -41.42 | 92.1 | -80.41 | 53.19 | -23.55 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.